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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
55
– –
DB icon
627
Deutsche Bank
DB
$70.7B
$2K ﹤0.01%
+200
New +$1.55K
EQNR icon
628
Equinor
EQNR
$93.7B
$2K ﹤0.01%
111
– –
EWU icon
629
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
84
– –
HPE icon
630
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
221
– –
JBGS
631
JBG SMITH
JBGS
$707M
$2K ﹤0.01%
64
– –
JLL icon
632
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
KSS icon
633
Kohl's
KSS
$2.09B
$2K ﹤0.01%
105
-595
-85% -$11.5K
LNC icon
634
Lincoln National
LNC
$8.93B
$2K ﹤0.01%
51
– –
NEAR icon
635
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
PBR icon
636
Petrobras
PBR
$119B
$2K ﹤0.01%
+300
New +$2.17K
ROST icon
637
Ross Stores
ROST
$81.6B
$2K ﹤0.01%
21
– –
SJM icon
638
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
22
– –
SPY icon
639
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2K ﹤0.01%
7
– –
TT icon
640
Trane Technologies
TT
$105B
$2K ﹤0.01%
28
– –
TXT icon
641
Textron
TXT
$15.1B
$2K ﹤0.01%
48
– –
VIRT icon
642
Virtu Financial
VIRT
$4.91B
$2K ﹤0.01%
70
– –
WEC icon
643
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
26
– –
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
46
– –
ACN icon
646
Accenture
ACN
$105B
$1K ﹤0.01%
+5
New +$946
ADBE icon
647
Adobe
ADBE
$103B
$1K ﹤0.01%
+2
New +$741
BIPC icon
648
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CC icon
649
Chemours
CC
$2.27B
$1K ﹤0.01%
63
– –
CINF icon
650
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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BRA
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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.