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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$511B
$914K 0.42%
18,430
+431
+2% +$21.4K
RTX icon
52
RTX Corp
RTX
$301B
$913K 0.42%
9,225
+610
+7% +$57.8K
XOM icon
53
ExxonMobil
XOM
$637B
$897K 0.41%
10,866
+242
+2% +$18.8K
WMT icon
54
Walmart Inc
WMT
$888B
$886K 0.41%
17,838
-432
-2% -$20.3K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$884K 0.41%
5,982
+1,037
+21% +$151K
LMT icon
56
Lockheed Martin
LMT
$134B
$882K 0.41%
1,997
-55
-3% -$22.3K
MAR icon
57
Marriott International
MAR
$93.4B
$881K 0.41%
5,013
+1,155
+30% +$192K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$874K 0.4%
2,105
-166
-7% -$68K
LLY icon
59
Eli Lilly
LLY
$1.05T
$867K 0.4%
3,029
+50
+2% +$12.9K
HD icon
60
Home Depot
HD
$348B
$850K 0.39%
2,839
+265
+10% +$91.9K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$850K 0.39%
5,682
+83
+1% +$12.2K
MO icon
62
Altria Group
MO
$114B
$809K 0.37%
15,479
+51
+0.3% +$2.6K
PFE icon
63
Pfizer
PFE
$148B
$758K 0.35%
14,644
-438
-3% -$22.7K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$742K 0.34%
16,525
-10
-0.1% -$472
CAT icon
65
Caterpillar
CAT
$402B
$737K 0.34%
3,306
-125
-4% -$26.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$723K 0.33%
23,808
+3,876
+19% +$119K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54B
$696K 0.32%
3,340
+3
+0.1% +$616
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$681K 0.31%
14,768
+790
+6% +$38K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$653K 0.3%
1,440
+8
+0.6% +$3.58K
CVX icon
70
Chevron
CVX
$370B
$637K 0.29%
3,913
-19
-0.5% -$2.73K
SO icon
71
Southern Company
SO
$106B
$634K 0.29%
8,743
-387
-4% -$26.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.29%
13,050
+462
+4% +$21.9K
KO icon
73
Coca-Cola
KO
$372B
$607K 0.28%
9,780
+828
+9% +$50.4K
T icon
74
AT&T
T
$162B
$603K 0.28%
33,736
-2,185
-6% -$40.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$603K 0.28%
5,570
+696
+14% +$73.7K
1 2
3
4 5

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.