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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
-2.48%
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
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
751
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2K ﹤0.01%
+248
New +$2.63K
RUN icon
752
Sunrun
RUN
$2.46B
$2K ﹤0.01%
+79
New +$2.2K
SJM icon
753
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
14
– –
TRUP icon
754
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
23
– –
UAA icon
755
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
-16
-14% -$287
WEC icon
756
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
18
– –
WOOD icon
757
iShares Global Timber & Forestry ETF
WOOD
$274M
$2K ﹤0.01%
19
– –
RAD
758
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
180
– –
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
BHVN
760
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
17
+12
+240% +$1.5K
ADAP
761
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
525
+175
+50% +$472
ASIX icon
762
AdvanSix
ASIX
$444M
$1K ﹤0.01%
13
– –
BNY
763
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
12
– –
CCSI icon
764
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
9
– –
CGC
765
Canopy Growth
CGC
$410M
$1K ﹤0.01%
13
– –
COTY icon
766
Coty
COTY
$2.48B
$1K ﹤0.01%
89
– –
EWG icon
767
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
39
+4
+11% +$122
EXPE icon
768
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
6
– –
AGNT
769
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
41
– –
HOG icon
770
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
13
– –
IQDF icon
771
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
42
+5
+14% +$123
IR icon
772
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
17
– –
KRRO icon
773
Korro Bio
KRRO
$195M
$1K ﹤0.01%
5
– –
MBIO icon
774
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MLKN icon
775
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
35
– –
29 30
31
32 33

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.