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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
701
Block Inc
XYZ
$47.5B
$1.78K ﹤0.01%
26
– –
LMND icon
702
Lemonade
LMND
$4.1B
$1.77K ﹤0.01%
124
– –
AEO icon
703
American Eagle Outfitters
AEO
$3.01B
$1.75K ﹤0.01%
130
– –
WSFS icon
704
WSFS Financial
WSFS
$4.15B
$1.66K ﹤0.01%
44
– –
ELAN icon
705
Elanco Animal Health
ELAN
$11.1B
$1.61K ﹤0.01%
171
– –
RIG icon
706
Transocean
RIG
$5.82B
$1.6K ﹤0.01%
252
– –
AZN icon
707
AstraZeneca
AZN
$250B
$1.6K ﹤0.01%
12
– –
ASAN icon
708
Asana
ASAN
$2.13B
$1.58K ﹤0.01%
75
– –
KFY icon
709
Korn Ferry
KFY
$4.28B
$1.55K ﹤0.01%
30
– –
KD icon
710
Kyndryl
KD
$3.05B
$1.46K ﹤0.01%
99
– –
DOCU
711
DocuSign
DOCU
$11.5B
$1.46K ﹤0.01%
25
– –
ADM icon
712
Archer Daniels Midland
ADM
$36.9B
$1.43K ﹤0.01%
18
– –
LMND icon
713
CALL
Lemonade
LMND
$4.1B
– –
0
– –
FTNT icon
714
Fortinet
FTNT
$117B
$1.4K ﹤0.01%
21
+1
+5% +$57
UBER icon
715
Uber
UBER
$153B
$1.36K ﹤0.01%
43
– –
LAZR
716
DELISTED
Luminar Technologies
LAZR
$1.3K ﹤0.01%
13
– –
BNTX icon
717
BioNTech
BNTX
$23.5B
$1.25K ﹤0.01%
10
– –
ITW icon
718
Illinois Tool Works
ITW
$85.3B
$1.22K ﹤0.01%
5
– –
DLTR icon
719
Dollar Tree
DLTR
$25.2B
$1.15K ﹤0.01%
8
– –
LNC icon
720
Lincoln National
LNC
$8.81B
$1.15K ﹤0.01%
51
– –
WM icon
721
Waste Management
WM
$91B
$1.14K ﹤0.01%
7
– –
FTEC icon
722
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14K ﹤0.01%
+10
New +$1.05K
XPEV icon
723
XPeng
XPEV
$11.6B
$1.11K ﹤0.01%
+100
New +$967
TYL icon
724
Tyler Technologies
TYL
$12.8B
$1.06K ﹤0.01%
3
– –
NIO icon
725
NIO
NIO
$11.9B
$1.05K ﹤0.01%
+100
New +$1.02K
27 28
29
30 31

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.