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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
WOOD icon
801
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
19
– –
WTRG icon
802
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+25
New +$1.16K
RAD
803
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
180
– –
AFRM icon
804
Affirm
AFRM
$25.4B
– –
-200
Closed -$9K
AMC icon
805
AMC Entertainment Holdings
AMC
$2.53B
$0 ﹤0.01%
1
– –
AOS icon
806
A.O. Smith
AOS
$8.21B
$0 ﹤0.01%
6
– –
APPN icon
807
Appian
APPN
$2.02B
$0 ﹤0.01%
10
-552
-98% -$27.7K
ASIX icon
808
AdvanSix
ASIX
$541M
$0 ﹤0.01%
13
– –
BLNK icon
809
Blink Charging
BLNK
$79.7M
$0 ﹤0.01%
6
– –
BUD icon
810
AB InBev
BUD
$166B
– –
-500
Closed -$28.1K
CCEP icon
811
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
2
– –
CCSI icon
812
Consensus Cloud Solutions
CCSI
$687M
$0 ﹤0.01%
9
– –
CFLT
813
CALL
DELISTED
Confluent
CFLT
– –
-400
Closed -$16K
CGC
814
CALL
Canopy Growth
CGC
$401M
– –
-30
Closed -$2K
CGC
815
Canopy Growth
CGC
$401M
$0 ﹤0.01%
13
– –
CINF icon
816
Cincinnati Financial
CINF
$27.1B
$0 ﹤0.01%
1
– –
CNI icon
817
Canadian National Railway
CNI
$76.5B
– –
-600
Closed -$80K
CURV icon
818
Torrid Holdings
CURV
$267M
– –
-1
Closed –
DLO icon
819
dLocal
DLO
$4.49B
$0 ﹤0.01%
10
– –
DNA icon
820
Ginkgo Bioworks
DNA
$557M
$0 ﹤0.01%
3
– –
DOCN icon
821
CALL
DigitalOcean
DOCN
$14.6B
– –
-200
Closed -$12K
DOUG icon
822
Douglas Elliman
DOUG
$154M
$0 ﹤0.01%
23
– –
DXCM icon
823
CALL
DexCom
DXCM
$32.3B
– –
-400
Closed -$51K
DXC icon
824
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
3
-86
-97% -$2.67K
EMBC icon
825
Embecta
EMBC
$220M
$0 ﹤0.01%
+17
New +$490
31 32
33
34 35

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BWM
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T
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C
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MFG
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S
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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.