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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
RY icon
676
Royal Bank of Canada
RY
$292B
$5K ﹤0.01%
54
-10
-16% -$991
SBUX icon
677
Starbucks
SBUX
$120B
$5K ﹤0.01%
41
-91
-69% -$10.3K
STWD icon
678
Starwood Property Trust
STWD
$5.88B
$5K ﹤0.01%
186
+126
+210% +$3.21K
UBX
679
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
100
– –
URI icon
680
United Rentals
URI
$68.7B
$5K ﹤0.01%
15
– –
VNOM icon
681
Viper Energy
VNOM
$8.54B
$5K ﹤0.01%
250
– –
YOU icon
682
Clear Secure
YOU
$5.59B
$5K ﹤0.01%
+120
New +$4.8K
HBMD
683
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5K ﹤0.01%
283
– –
AVB icon
684
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
20
– –
AZO icon
685
AutoZone
AZO
$48.9B
$4K ﹤0.01%
3
– –
BSX icon
686
Boston Scientific
BSX
$70.8B
$4K ﹤0.01%
105
– –
CHTR icon
687
Charter Communications
CHTR
$17.7B
$4K ﹤0.01%
6
– –
CPNG icon
688
Coupang
CPNG
$29.9B
$4K ﹤0.01%
100
– –
DOC icon
689
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
107
– –
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4K ﹤0.01%
62
– –
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4K ﹤0.01%
148
+86
+139% +$2.08K
FREL icon
692
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4K ﹤0.01%
+133
New +$3.94K
LAZR
693
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
13
– –
PPLT
694
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$4K ﹤0.01%
400
– –
SHM icon
695
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K ﹤0.01%
+80
New +$3.97K
SSNC icon
696
SS&C Technologies
SSNC
$18.5B
$4K ﹤0.01%
49
-10
-17% -$731
TT icon
697
Trane Technologies
TT
$101B
$4K ﹤0.01%
20
-8
-29% -$1.43K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
18
– –
ZD icon
699
Ziff Davis
ZD
$2.01B
$4K ﹤0.01%
33
-23
-41% -$2.53K
VLDR
700
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
400
+130
+48% +$1.53K
26 27
28
29 30

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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.