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
TRUP icon
676
Trupanion
TRUP
$1.23B
$1K ﹤0.01%
23
– –
UE icon
677
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
64
– –
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
21
– –
WAB icon
679
Wabtec
WAB
$49.9B
$1K ﹤0.01%
12
-2
-14% -$113
WOOD icon
680
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
15
– –
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1K ﹤0.01%
19
– –
NKLA
682
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$964
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
90
– –
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
685
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
– –
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
48
– –
CFRX
687
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
+1
New +$491
GRA
688
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
– –
ACB
689
Aurora Cannabis
ACB
$185M
– –
-2
Closed –
AFK icon
690
VanEck Africa Index ETF
AFK
$101M
– –
-600
Closed -$8K
ASIX icon
691
AdvanSix
ASIX
$543M
$0 ﹤0.01%
13
– –
BGB
692
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-1,000
Closed -$10K
CE icon
693
Celanese
CE
$4.82B
– –
-20
Closed -$1K
CNK icon
694
Cinemark Holdings
CNK
$4.4B
– –
-48
Closed –
COTY icon
695
Coty
COTY
$2.39B
$0 ﹤0.01%
89
– –
CRK icon
696
Comstock Resources
CRK
$3.88B
– –
-1,500
Closed -$8K
CWB icon
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-60
Closed -$3K
DJP icon
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-97
Closed -$2K
DXC icon
699
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
3
– –
EFV icon
700
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-110
Closed -$4K
26 27
28
29 30

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.