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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
VGR
751
DELISTED
Vector Group Ltd.
VGR
$541 ﹤0.01%
45
– –
TDOC icon
752
Teladoc Health
TDOC
$1.3B
$518 ﹤0.01%
20
– –
ASIX icon
753
AdvanSix
ASIX
$444M
$498 ﹤0.01%
13
– –
INTU icon
754
Intuit
INTU
$89B
$446 ﹤0.01%
1
– –
APPN icon
755
Appian
APPN
$2.54B
$444 ﹤0.01%
10
– –
SBSW icon
756
Sibanye-Stillwater
SBSW
$7.53B
$441 ﹤0.01%
53
– –
RAD
757
DELISTED
Rite Aid Corporation
RAD
$404 ﹤0.01%
180
– –
HRB icon
758
H&R Block
HRB
$5.86B
$361 ﹤0.01%
10
– –
CCSI icon
759
Consensus Cloud Solutions
CCSI
$647M
$307 ﹤0.01%
9
– –
UPST icon
760
Upstart Holdings
UPST
$3.03B
$287 ﹤0.01%
18
– –
ERNA icon
761
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
WTI icon
762
W&T Offshore
WTI
$518M
$254 ﹤0.01%
+50
New +$279
KURA icon
763
Kura Oncology
KURA
$850M
$245 ﹤0.01%
20
– –
CGC
764
Canopy Growth
CGC
$410M
$219 ﹤0.01%
13
– –
UBX
765
DELISTED
Unity Biotechnology
UBX
$163 ﹤0.01%
100
– –
DNA icon
766
Ginkgo Bioworks
DNA
$521M
$160 ﹤0.01%
3
– –
ZIMV
767
DELISTED
ZimVie
ZIMV
$145 ﹤0.01%
20
– –
VRCA icon
768
Verrica Pharmaceuticals
VRCA
$87.3M
$137 ﹤0.01%
2
– –
VHC icon
769
VirnetX Holding Corp
VHC
$63.1M
$131 ﹤0.01%
5
– –
KRRO icon
770
Korro Bio
KRRO
$195M
$130 ﹤0.01%
5
– –
CCEP icon
771
Coca-Cola Europacific Partners
CCEP
$47.9B
$119 ﹤0.01%
2
– –
CINF icon
772
Cincinnati Financial
CINF
$27.1B
$113 ﹤0.01%
1
– –
BHF icon
773
Brighthouse Financial
BHF
$3.49B
$89 ﹤0.01%
2
– –
AMC icon
774
AMC Entertainment Holdings
AMC
$2.31B
$51 ﹤0.01%
1
– –
ADAM
775
Adamas Trust
ADAM
$883M
$50 ﹤0.01%
5
– –
29 30
31
32 33

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IF
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BWM
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T
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MFG
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S
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BRA
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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.