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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$779K 0.43%
2,107
– –
HD icon
52
Home Depot
HD
$347B
$766K 0.42%
2,511
+55
+2% +$15.2K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$749K 0.41%
5,552
-96
-2% -$12.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$740K 0.41%
14,211
+1,446
+11% +$77K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$733K 0.4%
2,489
-5
-0.2% -$1.35K
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$718K 0.4%
16,535
– –
HON icon
57
Honeywell
HON
$78.9B
$700K 0.39%
3,422
– –
RTX icon
58
RTX Corp
RTX
$294B
$693K 0.38%
8,974
+11
+0.1% +$803
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$691K 0.38%
6,362
-60
-0.9% -$6.28K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$662K 0.36%
1,816
-41
-2% -$14.5K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$625K 0.34%
3,372
+51
+2% +$9.24K
XOM icon
62
ExxonMobil
XOM
$638B
$624K 0.34%
11,180
+66
+0.6% +$3.46K
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$620K 0.34%
11,106
-582
-5% -$30.6K
MRK icon
64
Merck
MRK
$316B
$592K 0.33%
8,048
-157
-2% -$11.6K
BA icon
65
CALL
Boeing
BA
$187B
$585K 0.32%
2,300
+300
+15% +$66.7K
MAR icon
66
Marriott International
MAR
$90B
$575K 0.32%
3,883
– –
SO icon
67
Southern Company
SO
$107B
$572K 0.32%
9,208
+33
+0.4% +$1.98K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$569K 0.31%
1,430
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.31%
4,302
-62
-1% -$7.77K
LLY icon
70
Eli Lilly
LLY
$995B
$563K 0.31%
3,012
+45
+2% +$8.8K
ABBV icon
71
AbbVie
ABBV
$431B
$553K 0.3%
5,110
+34
+0.7% +$3.64K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.3%
12,846
-96
-0.7% -$4.11K
MDT icon
73
Medtronic
MDT
$110B
$536K 0.3%
4,536
– –
PFE icon
74
Pfizer
PFE
$145B
$535K 0.29%
14,768
+270
+2% +$9.59K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$505K 0.28%
30,763
-726
-2% -$12.5K
1 2
3
4 5

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BWM
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

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

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.