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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$540K 0.47%
6,649
+7
+0.1% +$754
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$534K 0.47%
9,180
– –
XOM icon
53
ExxonMobil
XOM
$635B
$519K 0.45%
13,658
+93
+0.7% +$5.13K
SO icon
54
Southern Company
SO
$107B
$506K 0.44%
9,348
+5
+0.1% +$317
HON icon
55
Honeywell
HON
$78B
$452K 0.4%
3,581
-212
-6% -$32.8K
HD icon
56
Home Depot
HD
$352B
$444K 0.39%
2,376
-91
-4% -$20K
CAT icon
57
Caterpillar
CAT
$388B
$439K 0.38%
3,787
+1
+0% +$128
PFE icon
58
Pfizer
PFE
$151B
$438K 0.38%
14,131
-305
-2% -$10.4K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$427K 0.37%
29,198
+9,565
+49% +$143K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.37%
3,551
-170
-5% -$23.9K
KO icon
61
Coca-Cola
KO
$375B
$418K 0.37%
9,445
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$418K 0.37%
2,505
+27
+1% +$5.29K
LLY icon
63
Eli Lilly
LLY
$1.05T
$412K 0.36%
2,967
– –
MDT icon
64
Medtronic
MDT
$110B
$394K 0.34%
4,373
– –
IBM icon
65
IBM
IBM
$222B
$382K 0.33%
3,601
+16
+0.4% +$2.02K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$379K 0.33%
14,532
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.33%
1,586
+286
+22% +$80.1K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$374K 0.33%
16,535
– –
DUK icon
69
Duke Energy
DUK
$97.6B
$361K 0.32%
4,469
+6
+0.1% +$551
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.31%
6,320
-300
-5% -$22.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$355K 0.31%
1,372
– –
NVS icon
72
Novartis
NVS
$296B
$351K 0.31%
4,258
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$347K 0.3%
10,346
+910
+10% +$37.1K
PM icon
74
Philip Morris
PM
$295B
$335K 0.29%
4,586
– –
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$330K 0.29%
10,505
-1,096
-9% -$46.1K
1 2
3
4 5

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.