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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
626
The Bancorp
TBBK
$2.84B
$2K ﹤0.01%
+385
New +$4.11K
TEL icon
627
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
33
– –
TJX icon
628
TJX Companies
TJX
$178B
$2K ﹤0.01%
51
– –
TT icon
629
Trane Technologies
TT
$106B
$2K ﹤0.01%
28
– –
WEC icon
630
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
26
– –
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
60
– –
VNE
632
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
300
– –
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
46
– –
DO
634
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
1,157
+295
+34% +$1.21K
BIPC icon
635
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
+23
New +$499
CC icon
636
Chemours
CC
$2.37B
$1K ﹤0.01%
63
-40
-39% -$577
CE icon
637
Celanese
CE
$4.82B
$1K ﹤0.01%
20
– –
CINF icon
638
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
10
– –
DVN icon
639
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
132
– –
ELP
640
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
303
– –
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
62
– –
EQNR icon
642
Equinor
EQNR
$92.4B
$1K ﹤0.01%
111
– –
EVR icon
643
Evercore
EVR
$11.8B
$1K ﹤0.01%
19
– –
EWG icon
644
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
35
-30
-46% -$798
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
40
-23
-37% -$603
GUNR icon
646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1K ﹤0.01%
46
– –
HSY icon
647
Hershey
HSY
$36.6B
$1K ﹤0.01%
11
– –
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
87
– –
IQDF icon
649
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
37
– –
IR icon
650
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+24
New +$762
24 25
26
27 28

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.