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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
+3.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.23M
Cap. Flow
+$1.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$290K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$290K
3
QCOM icon
Qualcomm
QCOM
+$212K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$326K
2
DD icon
DuPont de Nemours
DD
+$289K
3
CLX icon
Clorox
CLX
+$218K
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.9K
5
HON icon
Honeywell
HON
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 6.56%
3 Financials 6.22%
4 Consumer Staples 5.94%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$582K 0.58%
4,321
+309
+8% +$40.9K
PFE icon
52
Pfizer
PFE
$144B
$574K 0.57%
13,954
-240
-2% -$9.53K
HD icon
53
Home Depot
HD
$343B
$557K 0.55%
2,677
-196
-7% -$39.1K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$555K 0.55%
20,370
+12
+0.1% +$321
IBM icon
55
IBM
IBM
$214B
$544K 0.54%
4,128
+7
+0.2% +$920
SO icon
56
Southern Company
SO
$110B
$544K 0.54%
9,845
+411
+4% +$22K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$521K 0.52%
8,553
+255
+3% +$15.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$518K 0.51%
9,580
– –
CAT icon
59
Caterpillar
CAT
$386B
$505K 0.5%
3,705
+35
+1% +$4.63K
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$503K 0.5%
11,600
-120
-1% -$5.11K
KO icon
61
Coca-Cola
KO
$380B
$490K 0.49%
9,623
+8
+0.1% +$392
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.47%
6,086
-73
-1% -$5.67K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.42%
9,895
+5
+0.1% +$210
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$417K 0.41%
1,548
+71
+5% +$18.8K
DD icon
65
DuPont de Nemours
DD
$18.9B
$411K 0.41%
4,359
-2,417
-36% -$289K
MDT icon
66
Medtronic
MDT
$111B
$394K 0.39%
4,040
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40.1B
$390K 0.39%
4,466
+465
+12% +$40.7K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$389K 0.39%
2,016
+75
+4% +$13.7K
DUK icon
69
Duke Energy
DUK
$101B
$386K 0.38%
4,377
+6
+0.1% +$530
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$383K 0.38%
1,298
-170
-12% -$49.3K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$383K 0.38%
5,543
-483
-8% -$32.8K
CVX icon
72
Chevron
CVX
$375B
$376K 0.37%
3,018
– –
YUM icon
73
Yum! Brands
YUM
$41.5B
$374K 0.37%
3,378
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$368K 0.36%
1,974
– –
WELL icon
75
Welltower
WELL
$173B
$368K 0.36%
4,509
-200
-4% -$15.7K
1 2
3
4 5

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Carmichael Hill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carmichael Hill & Associates held 112 positions worth $101M, up 4.4% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q2 2019 filing shows 4 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Dow Inc: 5,502 shares worth $271K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $326K.

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

  • Carmichael Hill & Associates's largest Q2 2019 buy was Dow Inc: 5,502 shares worth $271K.
  • Carmichael Hill & Associates added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2019, an estimated $290K increase.
  • Carmichael Hill & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $289K.
  • Carmichael Hill & Associates fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $326K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q2 2019.
  • Carmichael Hill & Associates opened 4 new positions and closed 2 in Q2 2019.
  • Carmichael Hill & Associates's portfolio value rose 4.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.