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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
+6.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $540K | 0.59% |
+61,128
| New | +$525K |
|
52
Philip Morris
PM
$301B
| $533K | 0.58% |
+5,044
| New | +$537K |
|
53
Walmart Inc
WMT
$871B
| $532K | 0.58% |
+16,152
| New | +$494K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $531K | 0.58% |
+6,919
| New | +$522K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $519K | 0.57% |
+6,543
| New | +$522K |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $511K | 0.56% |
+11,575
| New | +$493K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $497K | 0.54% |
+9,500
| New | +$484K |
|
58
Vanguard Growth ETF
VUG
$216B
| $496K | 0.54% |
+21,174
| New | +$486K |
|
59
Costco
COST
$415B
| $481K | 0.53% |
+2,586
| New | +$446K |
|
60
Coca-Cola
KO
$354B
| $481K | 0.53% |
+10,485
| New | +$482K |
|
61
Vanguard Large-Cap ETF
VV
$51.9B
| $481K | 0.53% |
+3,922
| New | +$469K |
|
62
Invesco QQQ Trust
QQQ
$455B
| $476K | 0.52% |
+3,058
| New | +$467K |
|
63
Southern Company
SO
$110B
| $454K | 0.5% |
+9,438
| New | +$481K |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $449K | 0.49% |
+7,892
| New | +$455K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $446K | 0.49% |
+2,528
| New | +$447K |
|
66
Merck
MRK
$324B
| $444K | 0.49% |
+8,272
| New | +$459K |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $424K | 0.46% |
+5,115
| New | +$429K |
|
68
Novartis
NVS
$295B
| $410K | 0.45% |
+5,444
| New | +$411K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $399K | 0.44% |
+8,680
| New | +$388K |
|
70
Schwab US Dividend Equity ETF
SCHD
$102B
| $397K | 0.43% |
+23,271
| New | +$382K |
|
71
AbbVie
ABBV
$458B
| $393K | 0.43% |
+4,067
| New | +$383K |
|
72
CALL
NVIDIA
NVDA
$5.01T
| $371K | 0.41% |
+1,200
| New | +$5.96K |
|
73
Medtronic
MDT
$107B
| $350K | 0.38% |
+4,341
| New | +$348K |
|
74
iShares Core S&P 500 ETF
IVV
$876B
| $349K | 0.38% |
+1,298
| New | +$340K |
|
75
Duke Energy
DUK
$102B
| $348K | 0.38% |
+4,142
| New | +$362K |
|
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Carmichael Hill & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carmichael Hill & Associates, which disclosed 119 positions worth $91.3M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Carmichael Hill & Associates's largest Q4 2017 buy was Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
- Carmichael Hill & Associates's ten largest holdings make up 33% of its $91.3M portfolio in Q4 2017.
- Carmichael Hill & Associates disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Carmichael Hill & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.