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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
-1.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$217K
Cap. Flow
+$1.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.24%
Holding
124
New
5
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$410K
3
ED icon
Consolidated Edison
ED
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$251K
2
CVS icon
CVS Health
CVS
+$230K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.18%
3 Financials 6.61%
4 Industrials 6.48%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$568K 0.62%
6,882
-384
-5% -$33K
CAT icon
52
Caterpillar
CAT
$378B
$564K 0.62%
3,830
-100
-3% -$15.8K
PFE icon
53
Pfizer
PFE
$143B
$541K 0.59%
16,060
-881
-5% -$30.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.57%
6,799
-120
-2% -$9.34K
PM icon
55
Philip Morris
PM
$300B
$501K 0.55%
5,044
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$498K 0.54%
30,441
+7,170
+31% +$122K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$497K 0.54%
3,103
+45
+1% +$7.43K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$219B
$493K 0.54%
20,826
-348
-2% -$8.48K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.54%
9,500
– –
COST icon
60
Costco
COST
$422B
$487K 0.53%
2,587
+1
+0% +$189
WMT icon
61
Walmart Inc
WMT
$888B
$484K 0.53%
16,326
+174
+1% +$5.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$469K 0.51%
3,873
-49
-1% -$6.15K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$452K 0.49%
7,776
-116
-1% -$6.75K
MRK icon
64
Merck
MRK
$323B
$444K 0.49%
8,535
+263
+3% +$14.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$435K 0.48%
9,260
+580
+7% +$27.8K
SO icon
66
Southern Company
SO
$109B
$432K 0.47%
9,666
+228
+2% +$10.1K
KO icon
67
Coca-Cola
KO
$376B
$416K 0.45%
9,585
-900
-9% -$40.4K
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$396K 0.43%
2,478
-50
-2% -$8.98K
ABBV icon
69
AbbVie
ABBV
$445B
$385K 0.42%
4,069
+2
+0% +$220
NVS icon
70
Novartis
NVS
$297B
$370K 0.4%
5,109
-335
-6% -$25.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$368K 0.4%
4,872
-243
-5% -$18.6K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$367K 0.4%
14,582
+2,894
+25% +$73.4K
AMZN icon
73
CALL
Amazon
AMZN
$2.91T
$365K 0.4%
+160
New +$11.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.39%
+6,112
New +$410K
MDT icon
75
Medtronic
MDT
$109B
$348K 0.38%
4,341
– –
1 2
3
4 5

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Carmichael Hill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carmichael Hill & Associates held 124 positions worth $91.5M, up 0.24% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2018 filing shows 5 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K. The largest sale was Wells Fargo, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q1 2018, an estimated $597K increase.
  • Carmichael Hill & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $78.3K.
  • Carmichael Hill & Associates fully exited Wells Fargo in Q1 2018, selling an estimated $251K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2018.
  • Carmichael Hill & Associates opened 5 new positions and closed 6 in Q1 2018.
  • Carmichael Hill & Associates's portfolio value rose 0.24% quarter-over-quarter to $91.5M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.