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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
+2.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$1.5M
Cap. Flow
-$158K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.92%
Holding
119
New
1
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$143K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.2K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$241K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
3
DE icon
Deere & Co
DE
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 6.87%
3 Communication Services 6.18%
4 Financials 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.8B
$564K 0.61%
6,796
-86
-1% -$7.2K
PFE icon
52
Pfizer
PFE
$144B
$550K 0.59%
15,984
-76
-0.5% -$2.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$547K 0.59%
3,186
+83
+3% +$13.9K
COST icon
54
Costco
COST
$430B
$541K 0.58%
2,587
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$531K 0.57%
9,520
+20
+0.2% +$1.08K
AMZN icon
56
CALL
Amazon
AMZN
$2.49T
$530K 0.57%
160
– –
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$523K 0.56%
8,270
+494
+6% +$30.3K
CAT icon
58
Caterpillar
CAT
$384B
$520K 0.56%
3,830
– –
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$520K 0.56%
20,838
+12
+0.1% +$294
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$505K 0.54%
30,708
+267
+0.9% +$4.39K
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
$497K 0.53%
3,980
+107
+3% +$13.3K
MRK icon
62
Merck
MRK
$325B
$494K 0.53%
8,535
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$466K 0.5%
2,397
-81
-3% -$14.6K
WMT icon
64
Walmart Inc
WMT
$903B
$462K 0.5%
16,179
-147
-0.9% -$4.18K
SO icon
65
Southern Company
SO
$110B
$444K 0.48%
9,589
-77
-0.8% -$3.45K
KO icon
66
Coca-Cola
KO
$377B
$432K 0.46%
9,846
+261
+3% +$11.3K
PM icon
67
Philip Morris
PM
$314B
$415K 0.45%
5,144
+100
+2% +$8.49K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$388K 0.42%
9,189
-71
-0.8% -$3.21K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.41%
4,912
-2,633
-35% -$206K
ABBV icon
70
AbbVie
ABBV
$469B
$377K 0.41%
4,071
+2
+0% +$195
MDT icon
71
Medtronic
MDT
$111B
$372K 0.4%
4,341
– –
DUK icon
72
Duke Energy
DUK
$102B
$368K 0.4%
4,654
+307
+7% +$23.6K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$362K 0.39%
14,582
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$354K 0.38%
1,298
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.3B
$354K 0.38%
4,347
-525
-11% -$40.7K
1 2
3
4 5

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Carmichael Hill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carmichael Hill & Associates held 119 positions worth $93M, up 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Carmichael Hill & Associates opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q2 2018 buy was BlackRock Maryland Municipal Bond Trust: 10,750 shares worth $144K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q2 2018, an estimated $432K increase.
  • Carmichael Hill & Associates's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $212K.
  • Carmichael Hill & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $241K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $93M portfolio in Q2 2018.
  • Carmichael Hill & Associates opened 1 new position and closed 4 in Q2 2018.
  • Carmichael Hill & Associates's portfolio value rose 1.6% quarter-over-quarter to $93M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.