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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
+3.44%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.2M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.65%
Holding
794
New
21
Increased
164
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$894K
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.83%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
701
ITT
ITT
$17.5B
$1.94K ﹤0.01%
+15
New +$1.97K
CIM
702
Chimera Investment
CIM
$1.06B
$1.79K ﹤0.01%
140
– –
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.72K ﹤0.01%
10
– –
XYZ
704
Block Inc
XYZ
$48.4B
$1.68K ﹤0.01%
26
– –
KLG
705
DELISTED
WK Kellogg Co
KLG
$1.65K ﹤0.01%
100
– –
AEM icon
706
Agnico Eagle Mines
AEM
$73.2B
$1.64K ﹤0.01%
25
– –
ZD icon
707
Ziff Davis
ZD
$2.02B
$1.6K ﹤0.01%
29
– –
LNC icon
708
Lincoln National
LNC
$8.83B
$1.59K ﹤0.01%
51
– –
IR icon
709
Ingersoll Rand
IR
$33.8B
$1.54K ﹤0.01%
17
– –
DEO icon
710
Diageo
DEO
$49.7B
$1.51K ﹤0.01%
12
– –
FCT
711
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.5K ﹤0.01%
149
– –
ROKU icon
712
Roku
ROKU
$21.8B
$1.5K ﹤0.01%
25
– –
KFY icon
713
Korn Ferry
KFY
$4.27B
$1.48K ﹤0.01%
22
– –
FLRN icon
714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.42K ﹤0.01%
46
– –
WEC icon
715
WEC Energy
WEC
$35.7B
$1.41K ﹤0.01%
18
– –
CC icon
716
Chemours
CC
$2.51B
$1.35K ﹤0.01%
60
– –
RIG icon
717
Transocean
RIG
$5.67B
$1.35K ﹤0.01%
252
– –
VRT icon
718
Vertiv
VRT
$93.9B
$1.3K ﹤0.01%
+15
New +$1.37K
HSY icon
719
Hershey
HSY
$36B
$1.29K ﹤0.01%
7
– –
FTNT icon
720
Fortinet
FTNT
$118B
$1.27K ﹤0.01%
21
– –
HIVE
721
HIVE Digital Technologies
HIVE
$766M
$1.23K ﹤0.01%
400
– –
EHC icon
722
Encompass Health
EHC
$11.2B
$1.2K ﹤0.01%
14
– –
SJM icon
723
J.M. Smucker
SJM
$12.9B
$1.2K ﹤0.01%
11
– –
STWD icon
724
Starwood Property Trust
STWD
$5.93B
$1.14K ﹤0.01%
60
– –
IDEV icon
725
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.12K ﹤0.01%
17
– –
27 28
29
30 31

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BWM
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BRA
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Carmichael Hill & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Carmichael Hill & Associates held 794 positions worth $255M, up 0.87% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Carmichael Hill & Associates opened 21 new positions and exited 15, leaving the 794-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2024 buy was Linde: 200 shares worth $87.8K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $518K increase.
  • Carmichael Hill & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $894K.
  • Carmichael Hill & Associates fully exited T-Mobile US in Q2 2024, selling an estimated $97.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $255M portfolio in Q2 2024.
  • Carmichael Hill & Associates opened 21 new positions and closed 15 in Q2 2024.
  • Carmichael Hill & Associates's portfolio value rose 0.87% quarter-over-quarter to $255M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.