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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$860K 0.45%
7,641
+120
+2% +$14.9K
RTX icon
52
RTX Corp
RTX
$290B
$830K 0.44%
8,638
-587
-6% -$56.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$816K 0.43%
2,352
+247
+12% +$93K
PFE icon
54
Pfizer
PFE
$143B
$815K 0.43%
15,551
+907
+6% +$46.2K
ABBV icon
55
AbbVie
ABBV
$443B
$809K 0.42%
5,282
-991
-16% -$151K
LMT icon
56
Lockheed Martin
LMT
$134B
$807K 0.42%
1,877
-120
-6% -$52.7K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$803K 0.42%
6,091
+109
+2% +$15.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$767K 0.4%
4,530
+17
+0.4% +$3.13K
WMT icon
59
Walmart Inc
WMT
$885B
$734K 0.39%
18,123
+285
+2% +$13.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718K 0.38%
17,245
+2,477
+17% +$107K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$712K 0.37%
25,526
+1,718
+7% +$49.9K
MAR icon
62
Marriott International
MAR
$98.3B
$711K 0.37%
5,225
+212
+4% +$35K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$710K 0.37%
5,481
-201
-4% -$28.4K
MO icon
64
Altria Group
MO
$114B
$709K 0.37%
16,986
+1,507
+10% +$78K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.37%
1,846
+406
+28% +$167K
MRK icon
66
Merck
MRK
$322B
$683K 0.36%
7,496
+452
+6% +$40.1K
BA icon
67
Boeing
BA
$171B
$681K 0.36%
4,981
+196
+4% +$28.9K
HD icon
68
Home Depot
HD
$331B
$649K 0.34%
2,365
-474
-17% -$140K
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$646K 0.34%
16,525
– –
SO icon
70
Southern Company
SO
$109B
$618K 0.32%
8,663
-80
-0.9% -$5.87K
INTC icon
71
Intel
INTC
$455B
$599K 0.31%
16,017
-2,413
-13% -$104K
CAT icon
72
Caterpillar
CAT
$375B
$590K 0.31%
3,299
-7
-0.2% -$1.48K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$583K 0.31%
7,514
+298
+4% +$23.4K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$576K 0.3%
3,344
+4
+0.1% +$751
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$569K 0.3%
13,958
+3,613
+35% +$161K
1 2
3
4 5

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BWM
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.