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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
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$608K 0.59%
2,587
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$601K 0.58%
6,896
+100
+1% +$8.65K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$600K 0.58%
6,873
+74
+1% +$6.48K
NMY
54
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$587K 0.57%
49,814
+1,213
+2% +$14.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$585K 0.57%
9,800
+280
+3% +$16.8K
CAT icon
56
Caterpillar
CAT
$361B
$576K 0.56%
3,780
-50
-1% -$7.07K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$568K 0.55%
32,130
+1,422
+5% +$24.6K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$567K 0.55%
8,402
+132
+2% +$8.87K
MRK icon
59
Merck
MRK
$322B
$562K 0.54%
8,305
-230
-3% -$14.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$543K 0.52%
20,238
-600
-3% -$15.7K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$531K 0.51%
3,980
– –
WMT icon
62
Walmart Inc
WMT
$909B
$507K 0.49%
16,188
+9
+0.1% +$275
GE icon
63
GE Aerospace
GE
$364B
$493K 0.48%
9,106
-766
-8% -$47.2K
KO icon
64
Coca-Cola
KO
$383B
$443K 0.43%
9,601
-245
-2% -$11.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$430K 0.42%
1,468
+170
+13% +$48.8K
MDT icon
66
Medtronic
MDT
$112B
$427K 0.41%
4,341
– –
PM icon
67
Philip Morris
PM
$309B
$419K 0.4%
5,144
– –
SO icon
68
Southern Company
SO
$108B
$410K 0.4%
9,410
-179
-2% -$8.25K
BAX icon
69
Baxter International
BAX
$12.8B
$404K 0.39%
+5,244
New +$389K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$397K 0.38%
15,965
+1,383
+9% +$34.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$394K 0.38%
1,475
+56
+4% +$14.7K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$393K 0.38%
2,392
-5
-0.2% -$905
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$388K 0.37%
2,069
+160
+8% +$29.4K
ABBV icon
74
AbbVie
ABBV
$465B
$385K 0.37%
4,073
+2
+0% +$190
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$378K 0.37%
9,231
+42
+0.5% +$1.77K
1 2
3
4 5

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.