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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
NVAX icon
776
Novavax
NVAX
$1.25B
$49 ﹤0.01%
7
– –
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$43 ﹤0.01%
1
– –
MAPS
778
DELISTED
WM TECHNOLOGY INC A
MAPS
$43 ﹤0.01%
50
– –
HGEN
779
DELISTED
HUMANIGEN, INC.
HGEN
$5 ﹤0.01%
30
– –
CFRX
780
DELISTED
ContraFect Corporation
CFRX
$2 ﹤0.01%
1
– –
BBY icon
781
Best Buy
BBY
$17.1B
– –
0
– –
ALLY icon
782
Ally Financial
ALLY
$13.5B
– –
-80
Closed -$1.96K
ANET icon
783
CALL
Arista Networks
ANET
$242B
– –
0
– -$97.1K
AOS icon
784
A.O. Smith
AOS
$8.59B
– –
-6
Closed -$343
BABA icon
785
CALL
Alibaba
BABA
$302B
– –
0
– -$38.9K
CSCO icon
786
CALL
Cisco
CSCO
$476B
– –
0
– -$71.5K
ECL icon
787
CALL
Ecolab
ECL
$79.4B
– –
0
– -$50.7K
EVF
788
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-1,000
Closed -$5.27K
AGNT
789
AGNT Inc
AGNT
$689M
– –
-41
Closed -$454
FCX icon
790
CALL
Freeport-McMoran
FCX
$96.1B
– –
0
– -$41.1K
FSLY icon
791
Fastly Inc
FSLY
$3.58B
– –
-6
Closed -$49
FVRR icon
792
CALL
Fiverr
FVRR
$331M
– –
0
– -$48.4K
GE icon
793
CALL
GE Aerospace
GE
$389B
– –
0
– -$41.9K
HON icon
794
CALL
Honeywell
HON
$76.9B
– –
0
– -$42.9K
ILMN icon
795
CALL
Illumina
ILMN
$28.8B
– –
0
– -$7.33K
INTU icon
796
CALL
Intuit
INTU
$87.3B
– –
0
– -$117K
LRCX icon
797
CALL
Lam Research
LRCX
$386B
– –
0
– -$168K
LULU icon
798
CALL
lululemon athletica
LULU
$14.2B
– –
0
– -$65.6K
MBIO icon
799
Mustang Bio
MBIO
$4.62M
– –
-1
Closed -$197
MELI icon
800
CALL
Mercado Libre
MELI
$90.5B
– –
0
– -$169K
29 30 31
32
33

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MFG
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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.