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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%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
751
Coty
COTY
$2.46B
$1K ﹤0.01%
89
– –
EWG icon
752
iShares MSCI Germany ETF
EWG
$1.6B
$1K ﹤0.01%
35
– –
EXPE icon
753
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
+6
New +$1.03K
HOG icon
754
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
13
– –
IQDF icon
755
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
37
– –
IR icon
756
Ingersoll Rand
IR
$34.4B
$1K ﹤0.01%
17
-7
-29% -$344
PENN icon
757
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
15
– –
RBLX icon
758
Roblox
RBLX
$26.2B
$1K ﹤0.01%
+10
New +$803
RITM icon
759
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
100
– –
SEE
760
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
TMUS icon
761
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+7
New +$965
UE icon
762
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
64
– –
WAB icon
763
Wabtec
WAB
$50.1B
$1K ﹤0.01%
11
– –
XENE icon
764
Xenon Pharmaceuticals
XENE
$6.02B
$1K ﹤0.01%
80
– –
XYZ
765
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
5
– –
VGR
766
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
MAXR
767
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
24
– –
MILE
768
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
125
– –
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
770
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
686
– –
ASIX icon
771
AdvanSix
ASIX
$542M
$0 ﹤0.01%
13
– –
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-44
Closed -$4K
CCEP icon
773
Coca-Cola Europacific Partners
CCEP
$47.8B
$0 ﹤0.01%
2
-53
-96% -$3.09K
CINF icon
774
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
1
-9
-90% -$1.04K
CTRM icon
775
Castor Maritime
CTRM
$20.1M
– –
-2
Closed –
29 30
31
32 33

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.