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
CBRE icon
651
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
46
– –
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
55
– –
CRBP icon
653
Corbus Pharmaceuticals
CRBP
$190M
$2K ﹤0.01%
33
– –
CVAC
654
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+40
New +$2.23K
DEO icon
655
Diageo
DEO
$53.6B
$2K ﹤0.01%
18
-75
-81% -$10.3K
EQNR icon
656
Equinor
EQNR
$92.4B
$2K ﹤0.01%
111
– –
EWU icon
657
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2K ﹤0.01%
84
– –
HPE icon
658
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
221
– –
HSY icon
659
Hershey
HSY
$36.6B
$2K ﹤0.01%
11
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
JBGS
661
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
64
– –
JLL icon
662
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
LNC icon
663
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
51
– –
NEAR icon
664
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
NML
665
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2K ﹤0.01%
1,020
– –
NVAX icon
666
Novavax
NVAX
$1.31B
$2K ﹤0.01%
20
-30
-60% -$3.65K
PBR icon
667
Petrobras
PBR
$116B
$2K ﹤0.01%
300
– –
TRUP icon
668
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
23
– –
TXT icon
669
Textron
TXT
$15.4B
$2K ﹤0.01%
48
– –
VNOM icon
670
Viper Energy
VNOM
$14.7B
$2K ﹤0.01%
250
– –
RAD
671
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
180
– –
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
BMY.RT
674
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
724
– –
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
46
– –
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 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.