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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
CRL icon
651
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
16
-1
-6% -$334
CXM icon
652
Sprinklr
CXM
$1.56B
$6K ﹤0.01%
+300
New +$6.28K
ELAN icon
653
Elanco Animal Health
ELAN
$12.8B
$6K ﹤0.01%
171
– –
IRM icon
654
Iron Mountain
IRM
$37.3B
$6K ﹤0.01%
143
– –
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
34
+3
+10% +$520
LI icon
656
Li Auto
LI
$13.4B
$6K ﹤0.01%
160
+20
+14% +$468
MJ icon
657
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
25
– –
MRVL icon
658
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
100
– –
NET icon
659
Cloudflare
NET
$107B
$6K ﹤0.01%
+53
New +$4.39K
ON icon
660
ON Semiconductor
ON
$31.4B
$6K ﹤0.01%
150
+50
+50% +$1.96K
PBR icon
661
Petrobras
PBR
$121B
$6K ﹤0.01%
+450
New +$4.42K
SOFI icon
662
SoFi Technologies
SOFI
$24.1B
$6K ﹤0.01%
+300
New +$5.56K
VNO icon
663
Vornado Realty Trust
VNO
$7.7B
$6K ﹤0.01%
128
– –
ANET icon
664
Arista Networks
ANET
$240B
$5K ﹤0.01%
208
– –
CBRE icon
665
CBRE Group
CBRE
$43.7B
$5K ﹤0.01%
62
+16
+35% +$1.37K
CGC
666
Canopy Growth
CGC
$393M
$5K ﹤0.01%
20
– –
CRBP icon
667
Corbus Pharmaceuticals
CRBP
$174M
$5K ﹤0.01%
100
– –
CRWD icon
668
CrowdStrike
CRWD
$215B
$5K ﹤0.01%
80
– –
DKNG icon
669
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
100
– –
DOV icon
670
Dover
DOV
$28.3B
$5K ﹤0.01%
36
– –
EVR icon
671
Evercore
EVR
$12.4B
$5K ﹤0.01%
35
+16
+84% +$2.24K
FLR icon
672
Fluor
FLR
$7.2B
$5K ﹤0.01%
300
– –
GIB icon
673
CGI
GIB
$15.4B
$5K ﹤0.01%
59
-8
-12% -$709
NOK icon
674
Nokia
NOK
$55.4B
$5K ﹤0.01%
910
– –
PFG icon
675
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
87
– –
25 26
27
28 29

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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.