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
+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
CMI icon
651
Cummins
CMI
$88.7B
$1K ﹤0.01%
7
-7
-50% -$1.12K
CODX
652
Co-Diagnostics
CODX
$5.23M
$1K ﹤0.01%
+1
New +$456
DVN icon
653
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
132
– –
ELP
654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
303
– –
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
62
– –
EVR icon
656
Evercore
EVR
$12B
$1K ﹤0.01%
19
– –
EWG icon
657
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
35
– –
FENC icon
658
Fennec Pharmaceuticals
FENC
$377M
$1K ﹤0.01%
+90
New +$669
GUNR icon
659
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1K ﹤0.01%
46
– –
HSY icon
660
Hershey
HSY
$36.8B
$1K ﹤0.01%
11
– –
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.37B
$1K ﹤0.01%
+100
New +$1.13K
IIPR icon
662
Innovative Industrial Properties
IIPR
$1.69B
$1K ﹤0.01%
+10
New +$814
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
87
– –
IQDF icon
664
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1K ﹤0.01%
37
– –
IR icon
665
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
24
– –
KFY icon
666
Korn Ferry
KFY
$4.2B
$1K ﹤0.01%
35
– –
LVS icon
667
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
30
– –
M icon
668
Macy's
M
$6.61B
$1K ﹤0.01%
200
– –
MLKN icon
669
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
35
+20
+133% +$452
MLPX icon
670
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1K ﹤0.01%
48
– –
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1K ﹤0.01%
17
– –
OIH icon
672
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
5
– –
REZI icon
673
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
91
– –
RITM icon
674
Rithm Capital
RITM
$5.55B
$1K ﹤0.01%
100
– –
STWD icon
675
Starwood Property Trust
STWD
$5.91B
$1K ﹤0.01%
60
– –
25 26
27
28 29

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 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.