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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
626
Capital Clean Energy Carriers
CCEC
$1.38B
$7K ﹤0.01%
485
– –
AZO icon
627
AutoZone
AZO
$48.8B
$6K ﹤0.01%
3
– –
BNDX icon
628
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
+131
New +$6.61K
CHGG icon
629
Chegg
CHGG
$114M
$6K ﹤0.01%
300
– –
CYBR
630
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
50
– –
III icon
631
Information Services Group
III
$205M
$6K ﹤0.01%
885
– –
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
228
– –
NUEM icon
633
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$6K ﹤0.01%
233
– –
NXPI icon
634
NXP Semiconductors
NXPI
$56.5B
$6K ﹤0.01%
40
– –
OMC icon
635
Omnicom Group
OMC
$21.7B
$6K ﹤0.01%
90
– –
PFG icon
636
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
87
– –
PINS icon
637
Pinterest
PINS
$13.5B
$6K ﹤0.01%
304
– –
SONY icon
638
Sony
SONY
$133B
$6K ﹤0.01%
350
– –
TDOC icon
639
Teladoc Health
TDOC
$1.21B
$6K ﹤0.01%
191
– –
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6K ﹤0.01%
+56
New +$6.35K
EQC
641
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+200
New +$5.4K
SEEL
642
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6K ﹤0.01%
2
– –
SAL
643
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
240
– –
AXON
644
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
50
– –
CBAN icon
645
Colony Bankcorp
CBAN
$465M
$5K ﹤0.01%
340
– –
CBRE icon
646
CBRE Group
CBRE
$43B
$5K ﹤0.01%
62
– –
CMRE icon
647
Costamare
CMRE
$1.87B
$5K ﹤0.01%
425
– –
DAL icon
648
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
162
– –
DOC icon
649
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
192
– –
EVF
650
Eaton Vance Senior Income Trust
EVF
$90.3M
$5K ﹤0.01%
1,000
– –
24 25
26
27 28

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BWM
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T
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.