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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
626
MKS Inc
MKSI
$20.9B
$8K ﹤0.01%
47
– –
NIO icon
627
NIO
NIO
$12.1B
$8K ﹤0.01%
150
– –
NOW icon
628
ServiceNow
NOW
$118B
$8K ﹤0.01%
75
– –
NXPI icon
629
NXP Semiconductors
NXPI
$56.5B
$8K ﹤0.01%
40
– –
RACE icon
630
Ferrari
RACE
$70.5B
$8K ﹤0.01%
40
– –
WPC icon
631
W.P. Carey
WPC
$16.6B
$8K ﹤0.01%
106
– –
XPEV icon
632
XPeng
XPEV
$11.8B
$8K ﹤0.01%
180
– –
CGC
633
CALL
Canopy Growth
CGC
$404M
$7K ﹤0.01%
30
– –
CIM
634
Chimera Investment
CIM
$1.06B
$7K ﹤0.01%
163
– –
CMA
635
DELISTED
Comerica
CMA
$7K ﹤0.01%
100
– –
CNC icon
636
Centene
CNC
$31.5B
$7K ﹤0.01%
101
-20
-17% -$1.37K
CYBR
637
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
50
– –
DOCU
638
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
+25
New +$5.59K
FTV icon
639
Fortive
FTV
$18B
$7K ﹤0.01%
133
– –
HIG icon
640
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
107
– –
HUBS icon
641
HubSpot
HUBS
$12.3B
$7K ﹤0.01%
12
– –
IP icon
642
International Paper
IP
$21.9B
$7K ﹤0.01%
124
– –
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
228
+31
+16% +$991
OMC icon
644
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
90
+8
+10% +$650
SONY icon
645
Sony
SONY
$133B
$7K ﹤0.01%
350
– –
TD icon
646
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
100
– –
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
115
– –
VHC icon
648
VirnetX Holding Corp
VHC
$56.8M
$7K ﹤0.01%
78
– –
VLO icon
649
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
93
+4
+4% +$310
AZN icon
650
AstraZeneca
AZN
$245B
$6K ﹤0.01%
50
– –
24 25
26
27 28

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.