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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.47%
7,124
+415
+6% +$58.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$977K 0.47%
24,171
+2,815
+13% +$115K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$945K 0.46%
22,806
-672
-3% -$28.7K
BA icon
54
Boeing
BA
$184B
$938K 0.45%
4,414
-216
-5% -$44.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$889K 0.43%
8,545
– –
WMT icon
56
Walmart Inc
WMT
$887B
$877K 0.42%
17,835
-162
-0.9% -$7.69K
ABBV icon
57
AbbVie
ABBV
$430B
$864K 0.42%
5,424
+134
+3% +$20.5K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$863K 0.42%
27,647
-577
-2% -$18.5K
RTX icon
59
RTX Corp
RTX
$300B
$852K 0.41%
8,701
+275
+3% +$27.1K
MAR icon
60
Marriott International
MAR
$93.8B
$806K 0.39%
4,855
-240
-5% -$40K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82B
$805K 0.39%
4,513
– –
MO icon
62
Altria Group
MO
$113B
$796K 0.38%
17,844
+1,208
+7% +$55.5K
MRK icon
63
Merck
MRK
$317B
$772K 0.37%
7,261
-261
-3% -$28.2K
LMT icon
64
Lockheed Martin
LMT
$134B
$754K 0.36%
1,595
+42
+3% +$19.7K
CAT icon
65
Caterpillar
CAT
$398B
$740K 0.36%
3,235
-41
-1% -$9.91K
HD icon
66
Home Depot
HD
$347B
$732K 0.35%
2,479
+124
+5% +$38K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$707K 0.34%
5,271
-68
-1% -$9.43K
CVX icon
68
Chevron
CVX
$372B
$687K 0.33%
4,208
+1
+0% +$168
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$659K 0.32%
3,528
+3
+0.1% +$546
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$649K 0.31%
15,612
+30
+0.2% +$1.17K
PFE icon
71
Pfizer
PFE
$149B
$633K 0.31%
15,519
+518
+3% +$22.4K
SO icon
72
Southern Company
SO
$107B
$611K 0.29%
8,782
+255
+3% +$17.2K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$611K 0.29%
22,796
-242
-1% -$6.37K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$597K 0.29%
7,786
+208
+3% +$15.8K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$592K 0.29%
31,383
-727
-2% -$13.2K
1 2
3
4 5

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.