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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
-3.86%
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
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.47%
10,786
+32
+0.3% +$3.2K
WMT icon
52
Walmart Inc
WMT
$888B
$1.01M 0.47%
19,038
-6
-0% -$319
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.47%
25,870
+344
+1% +$14K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1M 0.46%
22,128
-226
-1% -$9.89K
ABBV icon
55
AbbVie
ABBV
$431B
$991K 0.46%
6,650
+13
+0.2% +$1.91K
JPM icon
56
JPMorgan Chase
JPM
$950B
$989K 0.46%
6,821
+1
+0% +$150
HD icon
57
Home Depot
HD
$347B
$955K 0.44%
3,162
+2
+0.1% +$643
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$926K 0.43%
54,222
+203
+0.4% +$3.62K
MAR icon
59
Marriott International
MAR
$90B
$925K 0.43%
4,704
+48
+1% +$9.54K
BA icon
60
Boeing
BA
$187B
$923K 0.42%
4,816
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$882K 0.41%
2,939
– –
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$870K 0.4%
5,902
+1,618
+38% +$247K
CVX icon
63
Chevron
CVX
$379B
$753K 0.35%
4,468
+9
+0.2% +$1.45K
MO icon
64
Altria Group
MO
$114B
$725K 0.33%
17,249
-77
-0.4% -$3.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.33%
23,782
+13
+0.1% +$397
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$709K 0.33%
15,612
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$706K 0.33%
3,610
+78
+2% +$15.9K
LMT icon
68
Lockheed Martin
LMT
$136B
$705K 0.32%
1,724
-11
-0.6% -$4.88K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$664K 0.31%
5,072
-80
-2% -$11.1K
MRK icon
70
Merck
MRK
$316B
$648K 0.3%
6,295
– –
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.83B
$641K 0.29%
3,361
-198
-6% -$39.3K
PFE icon
72
Pfizer
PFE
$145B
$588K 0.27%
17,734
+558
+3% +$19.7K
FLG
73
Flagstar Bank National Association
FLG
$5.95B
$588K 0.27%
17,287
– –
SO icon
74
Southern Company
SO
$107B
$584K 0.27%
9,019
+224
+3% +$15.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.26%
6,954
– –
1 2
3
4 5

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.