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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
-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
NTRS icon
776
Northern Trust
NTRS
$33.2B
$1K ﹤0.01%
+8
New +$845
OC icon
777
Owens Corning
OC
$11.6B
$1K ﹤0.01%
+13
New +$1.15K
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+20
New +$1.5K
POOL icon
779
Pool Corp
POOL
$6.95B
$1K ﹤0.01%
+2
New +$793
POR icon
780
Portland General Electric
POR
$5.91B
$1K ﹤0.01%
+27
New +$1.34K
REZI icon
781
Resideo Technologies
REZI
$5.45B
$1K ﹤0.01%
54
– –
RITM icon
782
Rithm Capital
RITM
$5.6B
$1K ﹤0.01%
100
– –
ROP icon
783
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
+3
New +$1.3K
SBSW icon
784
Sibanye-Stillwater
SBSW
$6.28B
$1K ﹤0.01%
+53
New +$692
SEE
785
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
SMG icon
786
ScottsMiracle-Gro
SMG
$3.96B
$1K ﹤0.01%
+9
New +$890
SRE icon
787
Sempra
SRE
$57.5B
$1K ﹤0.01%
+18
New +$1.45K
SRV
788
NXG Cushing Midstream Energy Fund
SRV
$219M
$1K ﹤0.01%
+19
New +$626
TMUS icon
789
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
7
– –
TRUP icon
790
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
23
– –
TYL icon
791
Tyler Technologies
TYL
$12.6B
$1K ﹤0.01%
+3
New +$1.1K
UAA icon
792
Under Armour
UAA
$2.93B
$1K ﹤0.01%
100
– –
UBER icon
793
Uber
UBER
$145B
$1K ﹤0.01%
+43
New +$1.14K
UBX
794
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
100
– –
UE icon
795
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
64
– –
UPST icon
796
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
18
-218
-92% -$13K
VOOG icon
797
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1K ﹤0.01%
+24
New +$955
VRSK icon
798
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+6
New +$1.12K
WAB icon
799
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WM icon
800
Waste Management
WM
$90.2B
$1K ﹤0.01%
+7
New +$1.1K
30 31
32
33 34

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BRA
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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.