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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$927K 0.42%
17,999
+95
+0.5% +$4.86K
PFE icon
52
Pfizer
PFE
$143B
$891K 0.4%
15,082
+11
+0.1% +$545
WMT icon
53
Walmart Inc
WMT
$881B
$881K 0.4%
18,270
-450
-2% -$21.5K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$842K 0.38%
5,599
+188
+3% +$27.6K
LLY icon
55
Eli Lilly
LLY
$1,000B
$823K 0.37%
2,979
– –
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$823K 0.37%
28,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$807K 0.36%
2,400
-95
-4% -$31.5K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$795K 0.36%
16,535
– –
TTD icon
59
CALL
Trade Desk
TTD
$8.6B
$770K 0.35%
8,400
-2,000
-19% -$175K
ACN icon
60
CALL
Accenture
ACN
$101B
$747K 0.34%
1,800
– –
RTX icon
61
RTX Corp
RTX
$292B
$741K 0.33%
8,615
+17
+0.2% +$1.48K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$738K 0.33%
3,337
-42
-1% -$9.01K
MO icon
63
Altria Group
MO
$114B
$731K 0.33%
15,428
+52
+0.3% +$2.38K
LMT icon
64
Lockheed Martin
LMT
$135B
$729K 0.33%
2,052
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$727K 0.33%
4,945
+224
+5% +$32K
CAT icon
66
Caterpillar
CAT
$382B
$709K 0.32%
3,431
-40
-1% -$8.05K
HD icon
67
CALL
Home Depot
HD
$339B
$707K 0.32%
1,700
+400
+31% +$152K
ABBV icon
68
AbbVie
ABBV
$433B
$701K 0.31%
5,179
+36
+0.7% +$4.25K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$691K 0.31%
13,978
+110
+0.8% +$5.55K
SHOP icon
70
CALL
Shopify
SHOP
$152B
$688K 0.31%
5,000
– –
DE icon
71
CALL
Deere & Co
DE
$163B
$686K 0.31%
2,000
+300
+18% +$104K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$683K 0.31%
1,432
+9
+0.6% +$4.15K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$673K 0.3%
12,588
-198
-2% -$10.3K
T icon
74
AT&T
T
$162B
$667K 0.3%
35,921
-15,875
-31% -$297K
HUBS icon
75
CALL
HubSpot
HUBS
$12.3B
$660K 0.3%
1,000
– –
1 2
3
4 5

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.