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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
+1.83%
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
+$404K
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
3
AMAT icon
Applied Materials
AMAT
+$196K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$157K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
AMZN icon
Amazon
AMZN
+$132K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$594K 0.59%
4,354
+33
+0.8% +$4.48K
HON icon
52
Honeywell
HON
$76.7B
$585K 0.58%
3,666
-106
-3% -$16.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$560K 0.55%
9,180
-400
-4% -$23.7K
HD icon
54
Home Depot
HD
$332B
$544K 0.54%
2,343
-334
-12% -$73K
IBM icon
55
IBM
IBM
$209B
$541K 0.53%
3,892
-236
-6% -$31.8K
KO icon
56
Coca-Cola
KO
$381B
$511K 0.5%
9,380
-243
-3% -$13K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$510K 0.5%
8,554
+1
+0% +$60
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$506K 0.5%
11,601
+1
+0% +$43
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.47%
6,086
– –
PFE icon
60
Pfizer
PFE
$142B
$468K 0.46%
13,743
-211
-2% -$7.67K
CAT icon
61
Caterpillar
CAT
$373B
$455K 0.45%
3,605
-100
-3% -$12.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$449K 0.44%
16,194
-4,176
-21% -$116K
MDT icon
63
Medtronic
MDT
$110B
$442K 0.44%
4,073
+33
+0.8% +$3.44K
DUK icon
64
Duke Energy
DUK
$98.4B
$420K 0.41%
4,383
+6
+0.1% +$546
WELL icon
65
Welltower
WELL
$170B
$411K 0.41%
4,537
+28
+0.6% +$2.44K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$393K 0.39%
1,315
+17
+1% +$5.05K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.39%
9,715
-180
-2% -$7.43K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$383K 0.38%
4,111
-355
-8% -$32.2K
YUM icon
69
Yum! Brands
YUM
$43.3B
$383K 0.38%
3,378
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$374K 0.37%
5,343
-200
-4% -$13.8K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$372K 0.37%
2,043
+69
+3% +$12.9K
CVX icon
72
Chevron
CVX
$383B
$363K 0.36%
3,060
+42
+1% +$5.1K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$362K 0.36%
2,444
+1
+0% +$150
LHX icon
74
L3Harris
LHX
$50.7B
$357K 0.35%
1,709
+65
+4% +$13.3K
NVS icon
75
Novartis
NVS
$301B
$357K 0.35%
4,108
+100
+2% +$8.98K
1 2
3
4 5

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Carmichael Hill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Carmichael Hill & Associates held 115 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q3 2019 filing shows 5 new, 46 increased, 50 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K. The largest sale was Apple, an estimated $357K.

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

  • Carmichael Hill & Associates's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q3 2019, an estimated $157K increase.
  • Carmichael Hill & Associates's biggest Q3 2019 reduction was Apple, cutting an estimated $357K.
  • Carmichael Hill & Associates fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $231K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q3 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 2 in Q3 2019.
  • Carmichael Hill & Associates's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2019, filed 6 Nov 2019.