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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
-11.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$15.8M
Cap. Flow
-$2.65M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.85%
Holding
126
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$262K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.92%
3 Financials 6.64%
4 Communication Services 6.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$525K 0.6%
4,217
-460
-10% -$62.8K
WMT icon
52
Walmart Inc
WMT
$884B
$512K 0.58%
16,506
+318
+2% +$10.2K
IBM icon
53
IBM
IBM
$209B
$511K 0.58%
4,701
-202
-4% -$24.2K
HD icon
54
Home Depot
HD
$332B
$510K 0.58%
2,968
-324
-10% -$58.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$496K 0.57%
9,580
-220
-2% -$11.8K
CAT icon
56
Caterpillar
CAT
$373B
$480K 0.55%
3,780
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.55%
6,914
+41
+0.6% +$3.17K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$464K 0.53%
8,607
+205
+2% +$12.2K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$461K 0.53%
4,012
+32
+0.8% +$3.96K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$456K 0.52%
20,358
+120
+0.6% +$2.91K
KO icon
61
Coca-Cola
KO
$381B
$455K 0.52%
9,615
+14
+0.1% +$670
SO icon
62
Southern Company
SO
$106B
$414K 0.47%
9,422
+12
+0.1% +$546
DUK icon
63
Duke Energy
DUK
$98.4B
$403K 0.46%
4,665
+5
+0.1% +$426
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$399K 0.45%
10,464
+1,233
+13% +$47.8K
NMY
65
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$391K 0.45%
33,326
-16,488
-33% -$192K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$384K 0.44%
1,672
+197
+13% +$48.8K
MDT icon
67
Medtronic
MDT
$110B
$377K 0.43%
4,141
-200
-5% -$18.7K
AMZN icon
68
CALL
Amazon
AMZN
$2.53T
$369K 0.42%
160
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$369K 0.42%
1,468
– –
ABBV icon
70
AbbVie
ABBV
$455B
$365K 0.42%
3,960
-113
-3% -$9.94K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$357K 0.41%
6,010
+1,942
+48% +$126K
NVS icon
72
Novartis
NVS
$301B
$353K 0.4%
4,585
– –
BAX icon
73
Baxter International
BAX
$13.8B
$345K 0.39%
5,244
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$344K 0.39%
2,976
– –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$342K 0.39%
14,988
-977
-6% -$23.4K
1 2
3
4 5

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Carmichael Hill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Carmichael Hill & Associates held 126 positions worth $87.7M, down 15% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates withdrew a net $2.65M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmichael Hill & Associates opened a new position in Alerian Energy Infrastructure ETF worth $112K.

  • Carmichael Hill & Associates's largest Q4 2018 buy was Alerian Energy Infrastructure ETF: 12,840 shares worth $112K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q4 2018 reduction was Nuveen Maryland Quality Municipal Income Fund, cutting an estimated $192K.
  • Carmichael Hill & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $248K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $87.7M portfolio in Q4 2018.
  • Carmichael Hill & Associates opened 3 new positions and closed 19 in Q4 2018.
  • Carmichael Hill & Associates's portfolio value fell 15% quarter-over-quarter to $87.7M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2018, filed 16 Jan 2019.