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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$862K 0.44%
28,224
+339
+1% +$10.5K
ABBV icon
52
AbbVie
ABBV
$431B
$855K 0.44%
5,290
-3
-0.1% -$460
WMT icon
53
Walmart Inc
WMT
$888B
$851K 0.44%
17,997
-138
-0.8% -$6.55K
RTX icon
54
RTX Corp
RTX
$294B
$850K 0.44%
8,426
-373
-4% -$35.1K
MRK icon
55
Merck
MRK
$316B
$835K 0.43%
7,522
-287
-4% -$29.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$832K 0.43%
21,356
+737
+4% +$28.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$787K 0.4%
4,513
-17
-0.4% -$3.02K
CAT icon
58
Caterpillar
CAT
$404B
$785K 0.4%
3,276
-23
-0.7% -$5.01K
PFE icon
59
Pfizer
PFE
$145B
$769K 0.39%
15,001
-655
-4% -$31.4K
TSLA icon
60
Tesla
TSLA
$1.29T
$764K 0.39%
6,199
-59
-0.9% -$11.2K
MO icon
61
Altria Group
MO
$114B
$760K 0.39%
16,636
-253
-1% -$11.5K
MAR icon
62
Marriott International
MAR
$90B
$759K 0.39%
5,095
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$758K 0.39%
8,545
-500
-6% -$47.7K
LMT icon
64
Lockheed Martin
LMT
$136B
$756K 0.39%
1,553
-312
-17% -$145K
CVX icon
65
Chevron
CVX
$379B
$755K 0.39%
4,207
+674
+19% +$118K
HD icon
66
Home Depot
HD
$347B
$744K 0.38%
2,355
-15
-0.6% -$4.57K
TSLA icon
67
CALL
Tesla
TSLA
$1.29T
– –
0
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$722K 0.37%
5,339
+81
+2% +$10.9K
HON icon
69
Honeywell
HON
$78.9B
$615K 0.32%
3,047
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$614K 0.31%
3,525
+55
+2% +$9.65K
SO icon
71
Southern Company
SO
$107B
$609K 0.31%
8,527
-150
-2% -$10K
DE icon
72
CALL
Deere & Co
DE
$167B
– –
0
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$597K 0.31%
23,038
-2,042
-8% -$53.4K
KO icon
74
Coca-Cola
KO
$372B
$588K 0.3%
9,246
+10
+0.1% +$604
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$563K 0.29%
7,578
-243
-3% -$18K
1 2
3
4 5

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.