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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
+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
WOOD icon
701
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
15
– –
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1K ﹤0.01%
19
– –
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+24
New +$531
MNDT
704
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
90
– –
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
706
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
– –
CHMA
707
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
+150
New +$718
CFRX
708
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
2
+1
+100% +$454
GRA
709
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
– –
ACN icon
710
Accenture
ACN
$108B
– –
-5
Closed -$1.15K
ADBE icon
711
Adobe
ADBE
$105B
– –
-2
Closed -$1K
ADAP
712
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+40
New +$350
AL
713
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$3K
ASIX icon
714
AdvanSix
ASIX
$444M
$0 ﹤0.01%
13
– –
BIPC icon
715
Brookfield Infrastructure
BIPC
$4.85B
– –
-23
Closed -$1K
CODX
716
Co-Diagnostics
CODX
$5.6M
– –
-1
Closed -$1K
COTY icon
717
Coty
COTY
$2.48B
$0 ﹤0.01%
89
– –
DVN icon
718
Devon Energy
DVN
$47.3B
– –
-132
Closed -$1K
DXC icon
719
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
3
– –
ELME
720
Elme Communities
ELME
$144M
– –
-1,500
Closed -$33K
EOG icon
721
EOG Resources
EOG
$70.7B
– –
-100
Closed -$5K
EVV
722
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
16
+1
+7% +$12
FENC icon
723
Fennec Pharmaceuticals
FENC
$402M
– –
-90
Closed -$1K
GDV icon
724
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,330
Closed -$41K
GTX icon
725
Garrett Motion
GTX
$5.57B
– –
-42
Closed –
26 27 28
29
30

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BWM
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T
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MFG
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BRA
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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.