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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$595K 0.44%
15,164
-546
-3% -$21.3K
XOM icon
52
ExxonMobil
XOM
$642B
$591K 0.43%
13,207
-451
-3% -$20.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$991B
$569K 0.42%
2,008
+422
+27% +$114K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$563K 0.41%
2,480
-25
-1% -$5.22K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$537K 0.39%
5,610
-1,039
-16% -$95.3K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$523K 0.38%
30,927
+1,729
+6% +$27.5K
RTX icon
57
RTX Corp
RTX
$291B
$510K 0.37%
8,273
-2,222
-21% -$139K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$509K 0.37%
3,557
+6
+0.2% +$811
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$468B
$496K 0.36%
+2,000
New +$448K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$489K 0.36%
14,532
– –
LLY icon
61
Eli Lilly
LLY
$993B
$487K 0.36%
2,967
– –
SO icon
62
Southern Company
SO
$108B
$485K 0.36%
9,354
+6
+0.1% +$334
CAT icon
63
Caterpillar
CAT
$379B
$479K 0.35%
3,788
+1
+0% +$119
HON icon
64
Honeywell
HON
$77.4B
$466K 0.34%
3,422
-159
-4% -$21K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.34%
11,555
+1,209
+12% +$44.8K
PFE icon
66
Pfizer
PFE
$142B
$456K 0.34%
14,711
+580
+4% +$19.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$883B
$448K 0.33%
1,445
+73
+5% +$21.4K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$441K 0.32%
25,709
+13,787
+116% +$228K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$432K 0.32%
6,321
+1
+0% +$63
TSLA icon
70
CALL
Tesla
TSLA
$1.27T
$432K 0.32%
6,000
– –
KO icon
71
Coca-Cola
KO
$374B
$422K 0.31%
9,454
+9
+0.1% +$415
IBM icon
72
IBM
IBM
$214B
$415K 0.31%
3,594
-7
-0.2% -$813
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$410K 0.3%
16,535
– –
ABBV icon
74
AbbVie
ABBV
$433B
$404K 0.3%
4,115
+580
+16% +$51.1K
MDT icon
75
Medtronic
MDT
$110B
$401K 0.29%
4,373
– –
1 2
3
4 5

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.