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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$776K 0.39%
2,052
-55
-3% -$21.1K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$775K 0.39%
5,513
-39
-0.7% -$5.51K
TTD icon
53
CALL
Trade Desk
TTD
$8.57B
$773K 0.39%
10,000
+4,000
+67% +$256K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$753K 0.38%
13,859
-352
-2% -$18.7K
CAT icon
55
Caterpillar
CAT
$381B
$748K 0.38%
3,436
-200
-6% -$46.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$737K 0.37%
1,874
+58
+3% +$22.3K
RTX icon
57
RTX Corp
RTX
$287B
$732K 0.37%
8,586
-388
-4% -$32.7K
MO icon
58
Altria Group
MO
$113B
$731K 0.37%
15,327
+48
+0.3% +$2.36K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$730K 0.37%
16,535
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$716K 0.36%
6,341
-21
-0.3% -$2.34K
XOM icon
61
ExxonMobil
XOM
$634B
$685K 0.35%
10,865
-315
-3% -$18.8K
LLY icon
62
Eli Lilly
LLY
$1.02T
$684K 0.35%
2,979
-33
-1% -$6.63K
HON icon
63
Honeywell
HON
$76.3B
$681K 0.35%
3,294
-128
-4% -$27.1K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$678K 0.34%
3,375
+3
+0.1% +$586
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.33%
4,780
+478
+11% +$65.7K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$634K 0.32%
10,614
-492
-4% -$29.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$874B
$622K 0.32%
1,446
+16
+1% +$6.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$219B
$614K 0.31%
12,846
– –
MRK icon
69
Merck
MRK
$319B
$597K 0.3%
7,679
-369
-5% -$27.4K
PFE icon
70
Pfizer
PFE
$141B
$584K 0.3%
14,925
+157
+1% +$6.11K
ABBV icon
71
AbbVie
ABBV
$447B
$578K 0.29%
5,131
+21
+0.4% +$2.37K
MDT icon
72
Medtronic
MDT
$108B
$561K 0.28%
4,521
-15
-0.3% -$1.88K
BA icon
73
CALL
Boeing
BA
$172B
$552K 0.28%
2,300
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$551K 0.28%
17,640
+1,772
+11% +$54.9K
SO icon
75
Southern Company
SO
$107B
$549K 0.28%
9,076
-132
-1% -$8.44K
1 2
3
4 5

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.