We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
626
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
107
– –
DXJ icon
627
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
62
– –
ESNT icon
628
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
93
– –
FITB
629
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
151
– –
FLR icon
630
Fluor
FLR
$7.96B
$3K ﹤0.01%
300
– –
GM icon
631
General Motors
GM
$76.8B
$3K ﹤0.01%
+100
New +$2.81K
HNI icon
632
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
100
– –
HUN icon
633
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
+149
New +$3.07K
IIF
634
Morgan Stanley India Investment Fund
IIF
$220M
$3K ﹤0.01%
151
-44
-23% -$754
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
197
+110
+126% +$1.96K
IXN icon
636
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
78
– –
JETS icon
637
US Global Jets ETF
JETS
$800M
$3K ﹤0.01%
160
– –
OGS icon
638
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
37
– –
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
400
– –
SABA
640
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
SJM icon
641
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
22
– –
TBBK icon
642
The Bancorp
TBBK
$2.84B
$3K ﹤0.01%
385
– –
TEL icon
643
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
33
– –
TRMK icon
644
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
+159
New +$3.65K
TSN icon
645
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
TT icon
646
Trane Technologies
TT
$106B
$3K ﹤0.01%
28
– –
WEC icon
647
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
26
– –
ZD icon
648
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
56
– –
HBMD
649
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
283
– –
BBJP icon
650
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2K ﹤0.01%
37
– –
24 25
26
27 28

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.