We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
751
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
+21
New +$1.45K
COTY icon
752
Coty
COTY
$2.56B
$1K ﹤0.01%
89
– –
CRBP icon
753
Corbus Pharmaceuticals
CRBP
$174M
$1K ﹤0.01%
100
– –
CTRA
754
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+46
New +$1.4K
DAR icon
755
Darling Ingredients
DAR
$9.56B
$1K ﹤0.01%
+15
New +$1.14K
DLTR icon
756
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
+8
New +$1.27K
DOCU
757
DocuSign
DOCU
$11B
$1K ﹤0.01%
25
– –
ECL icon
758
Ecolab
ECL
$79.7B
$1K ﹤0.01%
+9
New +$1.49K
EHC icon
759
Encompass Health
EHC
$11B
$1K ﹤0.01%
+18
New +$923
ERNA icon
760
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
ES icon
761
Eversource Energy
ES
$27.3B
$1K ﹤0.01%
+16
New +$1.42K
EVRG icon
762
Evergy
EVRG
$19.3B
$1K ﹤0.01%
+20
New +$1.36K
EXPE icon
763
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
6
– –
FTNT icon
764
Fortinet
FTNT
$123B
$1K ﹤0.01%
+20
New +$1.19K
HYLB icon
765
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+18
New +$641
IBKR icon
766
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+72
New +$1.07K
IIPR icon
767
Innovative Industrial Properties
IIPR
$1.75B
$1K ﹤0.01%
11
– –
IR icon
768
Ingersoll Rand
IR
$34.7B
$1K ﹤0.01%
17
– –
ITW icon
769
Illinois Tool Works
ITW
$84.9B
$1K ﹤0.01%
+5
New +$1K
IXP icon
770
iShares Global Comm Services ETF
IXP
$577M
$1K ﹤0.01%
21
– –
KD icon
771
Kyndryl
KD
$3.24B
$1K ﹤0.01%
135
– –
LAZR
772
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
– –
MAS icon
773
Masco
MAS
$15.2B
$1K ﹤0.01%
+21
New +$1.11K
MJ icon
774
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
17
-16
-48% -$1.48K
MLKN icon
775
MillerKnoll
MLKN
$1.66B
$1K ﹤0.01%
35
– –
29 30
31
32 33

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.