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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
+12.72%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$8.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.48%
Holding
112
New
5
Increased
29
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$233K
2
GS icon
Goldman Sachs
GS
+$211K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
4
NICE icon
Nice
NICE
+$203K
5
D icon
Dominion Energy
D
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
BAX icon
Baxter International
BAX
+$345K
3
MAR icon
Marriott International
MAR
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$556K 0.58%
4,121
-580
-12% -$73.9K
HD icon
52
Home Depot
HD
$331B
$551K 0.57%
2,873
-95
-3% -$17.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$531K 0.55%
20,358
– –
NMY
54
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$531K 0.55%
42,496
+9,170
+28% +$112K
WMT icon
55
Walmart Inc
WMT
$885B
$526K 0.54%
16,170
-336
-2% -$10.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$522K 0.54%
29,928
-3,663
-11% -$61.6K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$521K 0.54%
4,012
– –
CAT icon
58
Caterpillar
CAT
$375B
$501K 0.52%
3,670
-110
-3% -$14.6K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$495K 0.51%
8,298
-309
-4% -$18.3K
SO icon
60
Southern Company
SO
$109B
$488K 0.51%
9,434
+12
+0.1% +$588
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.49%
6,159
-755
-11% -$58K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$472K 0.49%
11,720
-3,103
-21% -$125K
KO icon
63
Coca-Cola
KO
$377B
$451K 0.47%
9,615
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.43%
9,890
-574
-5% -$23.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.43%
1,468
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$393K 0.41%
4,371
-294
-6% -$25.9K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$389K 0.4%
6,026
+16
+0.3% +$1.04K
PM icon
68
Philip Morris
PM
$297B
$388K 0.4%
4,394
– –
NVS icon
69
Novartis
NVS
$297B
$385K 0.4%
4,473
-112
-2% -$8.99K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$383K 0.4%
1,477
-195
-12% -$48.7K
LLY icon
71
Eli Lilly
LLY
$1.02T
$380K 0.39%
2,931
-45
-2% -$5.47K
CVX icon
72
Chevron
CVX
$392B
$372K 0.39%
3,018
+222
+8% +$26.3K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$369K 0.38%
2,582
+75
+3% +$10.1K
MDT icon
74
Medtronic
MDT
$109B
$368K 0.38%
4,040
-101
-2% -$9.04K
WELL icon
75
Welltower
WELL
$169B
$365K 0.38%
4,709
– –
1 2
3
4 5

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Carmichael Hill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Carmichael Hill & Associates held 112 positions worth $96.6M, up 10% from $87.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carmichael Hill & Associates's Q1 2019 filing shows 5 new, 29 increased, 54 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,083 shares worth $255K. The largest sale was Berkshire Hathaway Class B, an estimated $419K.

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

  • Carmichael Hill & Associates's largest Q1 2019 buy was Mastercard: 1,083 shares worth $255K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q1 2019, an estimated $112K increase.
  • Carmichael Hill & Associates's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Carmichael Hill & Associates fully exited Baxter International in Q1 2019, selling an estimated $345K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $96.6M portfolio in Q1 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 4 in Q1 2019.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $96.6M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.