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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$798K 0.43%
6,460
+369
+6% +$49.9K
WMT icon
52
Walmart Inc
WMT
$888B
$784K 0.42%
18,135
+12
+0.1% +$526
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$757K 0.41%
20,813
+6,855
+49% +$279K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$752K 0.41%
20,619
+3,374
+20% +$137K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$750K 0.4%
2,090
+244
+13% +$97.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$747K 0.4%
4,530
– –
LMT icon
57
Lockheed Martin
LMT
$136B
$721K 0.39%
1,865
-12
-0.6% -$5.01K
RTX icon
58
RTX Corp
RTX
$294B
$720K 0.39%
8,799
+161
+2% +$14.6K
MAR icon
59
Marriott International
MAR
$90B
$714K 0.38%
5,095
-130
-2% -$19.9K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$714K 0.38%
64,880
-10,458
-14% -$130K
ABBV icon
61
AbbVie
ABBV
$431B
$710K 0.38%
5,293
+11
+0.2% +$1.58K
INMU icon
62
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$691K 0.37%
30,303
+9,856
+48% +$234K
PFE icon
63
Pfizer
PFE
$145B
$685K 0.37%
15,656
+105
+0.7% +$5.1K
MO icon
64
Altria Group
MO
$114B
$682K 0.37%
16,889
-97
-0.6% -$4.23K
MRK icon
65
Merck
MRK
$316B
$673K 0.36%
7,809
+313
+4% +$27.9K
HD icon
66
Home Depot
HD
$347B
$654K 0.35%
2,370
+5
+0.2% +$1.48K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$650K 0.35%
25,080
-446
-2% -$12.4K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$640K 0.34%
5,258
-223
-4% -$30.2K
SO icon
69
Southern Company
SO
$107B
$590K 0.32%
8,677
+14
+0.2% +$1.06K
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
$583K 0.31%
16,525
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$575K 0.31%
7,821
+307
+4% +$23.8K
BA icon
72
Boeing
BA
$187B
$573K 0.31%
4,730
-251
-5% -$38.5K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$568K 0.31%
3,470
+126
+4% +$22.9K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$560K 0.3%
23,364
-10,656
-31% -$274K
CAT icon
75
Caterpillar
CAT
$404B
$541K 0.29%
3,299
– –
1 2
3
4 5

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BWM
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.