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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
651
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
100
– –
NBTB icon
652
NBT Bancorp
NBTB
$2.74B
$7K ﹤0.01%
201
-554
-73% -$21.5K
NUEM icon
653
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7K ﹤0.01%
233
– –
NXPI icon
654
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
40
– –
PARAA
655
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
183
– –
PINS icon
656
Pinterest
PINS
$13.4B
$7K ﹤0.01%
304
– –
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
497
– –
SONY icon
658
Sony
SONY
$138B
$7K ﹤0.01%
350
– –
VNOM icon
659
Viper Energy
VNOM
$14.7B
$7K ﹤0.01%
250
– –
SAL
660
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
240
– –
AZO icon
661
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
CBAN icon
662
Colony Bankcorp
CBAN
$467M
$6K ﹤0.01%
340
– –
CBRE icon
663
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
62
– –
CIM
664
Chimera Investment
CIM
$1B
$6K ﹤0.01%
163
– –
DAL icon
665
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
162
– –
DOV icon
666
Dover
DOV
$28.4B
$6K ﹤0.01%
36
– –
EVF
667
Eaton Vance Senior Income Trust
EVF
$90.5M
$6K ﹤0.01%
1,000
– –
HUBS icon
668
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
12
– –
III icon
669
Information Services Group
III
$251M
$6K ﹤0.01%
885
– –
JETS icon
670
US Global Jets ETF
JETS
$800M
$6K ﹤0.01%
260
– –
LCID icon
671
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
24
-16
-40% -$4.76K
NET icon
672
Cloudflare
NET
$107B
$6K ﹤0.01%
53
– –
PATH icon
673
CALL
UiPath
PATH
$7.8B
$6K ﹤0.01%
300
– –
PFG icon
674
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
87
– –
RRX icon
675
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
40
– –
25 26
27
28 29

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.