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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$677K 0.48%
17,079
+318
+2% +$12.6K
HON icon
52
Honeywell
HON
$76.7B
$633K 0.45%
3,793
+127
+3% +$20.8K
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$626K 0.44%
+16,535
New +$583K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$614K 0.44%
9,180
– –
SO icon
55
Southern Company
SO
$106B
$595K 0.42%
9,343
-521
-5% -$32.3K
CAT icon
56
Caterpillar
CAT
$373B
$559K 0.4%
3,786
+181
+5% +$25.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.39%
6,620
+534
+9% +$43K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$550K 0.39%
3,721
-633
-15% -$89.5K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$544K 0.39%
11,601
– –
HD icon
60
Home Depot
HD
$332B
$539K 0.38%
2,467
+124
+5% +$28.1K
PFE icon
61
Pfizer
PFE
$142B
$537K 0.38%
14,436
+693
+5% +$24.7K
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.38%
+8,000
New +$516K
KO icon
63
Coca-Cola
KO
$381B
$523K 0.37%
9,445
+65
+0.7% +$3.5K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$509K 0.36%
2,478
+680
+38% +$132K
MDT icon
65
Medtronic
MDT
$110B
$496K 0.35%
4,373
+300
+7% +$32.9K
IBM icon
66
IBM
IBM
$209B
$459K 0.33%
3,585
-307
-8% -$39.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$443K 0.31%
1,372
+57
+4% +$17.6K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$441K 0.31%
14,532
-1,662
-10% -$48K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$426K 0.3%
5,583
+240
+4% +$17.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.3%
9,436
-279
-3% -$11.8K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$413K 0.29%
6,406
-2,148
-25% -$133K
DUK icon
72
Duke Energy
DUK
$98.4B
$407K 0.29%
4,463
+80
+2% +$7.33K
NVS icon
73
Novartis
NVS
$301B
$403K 0.29%
4,258
+150
+4% +$13.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$400K 0.28%
4,311
+200
+5% +$18.5K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$396K 0.28%
1,991
-52
-3% -$9.87K
1 2
3
4 5

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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.