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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$653K 0.43%
2,494
+14
+0.6% +$3.61K
MRK icon
52
Merck
MRK
$317B
$649K 0.43%
8,205
– –
MO icon
53
Altria Group
MO
$114B
$587K 0.39%
15,194
+30
+0.2% +$1.25K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.38%
1,864
-144
-7% -$43.9K
CAT icon
55
Caterpillar
CAT
$400B
$565K 0.38%
3,789
+1
+0% +$140
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$559K 0.37%
12,932
+1,377
+12% +$59.9K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$556K 0.37%
5,486
-124
-2% -$12.6K
HON icon
58
Honeywell
HON
$76.5B
$531K 0.35%
3,422
– –
PFE icon
59
Pfizer
PFE
$148B
$527K 0.35%
15,135
+424
+3% +$14.9K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
$524K 0.35%
3,352
-205
-6% -$31.6K
RTX icon
61
RTX Corp
RTX
$300B
$518K 0.34%
9,003
+730
+9% +$44.4K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$513K 0.34%
28,280
+2,571
+10% +$47.3K
SO icon
63
Southern Company
SO
$106B
$508K 0.34%
9,361
+7
+0.1% +$374
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.33%
13,206
-1,326
-9% -$49K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$485K 0.32%
26,435
-4,492
-15% -$86.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$485K 0.32%
1,443
-2
-0.1% -$666
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38B
$479K 0.32%
31,996
+11,252
+54% +$200K
MDT icon
68
Medtronic
MDT
$110B
$469K 0.31%
4,510
+137
+3% +$13.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.3%
6,422
+101
+2% +$7.24K
KO icon
70
Coca-Cola
KO
$373B
$447K 0.3%
9,063
-391
-4% -$18.8K
LLY icon
71
Eli Lilly
LLY
$1.05T
$439K 0.29%
2,967
– –
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$438K 0.29%
11,501
+1,597
+16% +$61.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.28%
7,286
+22
+0.3% +$1.24K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$420K 0.28%
2,372
+49
+2% +$8.81K
NICE icon
75
Nice
NICE
$5.73B
$415K 0.28%
1,827
– –
1 2
3
4 5

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.