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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
EVV
826
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
19
+1
+6% +$11
EWG icon
827
iShares MSCI Germany ETF
EWG
$1.6B
– –
-39
Closed -$1K
AGNT
828
AGNT Inc
AGNT
$666M
$0 ﹤0.01%
41
– –
FDX icon
829
CALL
FedEx
FDX
$72.9B
– –
-700
Closed -$162K
FICO icon
830
Fair Isaac
FICO
$22.6B
– –
-75
Closed -$29.6K
FINX icon
831
Global X FinTech ETF
FINX
$171M
– –
-47
Closed -$2K
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-276
Closed -$14K
FSLY icon
833
Fastly Inc
FSLY
$3.6B
$0 ﹤0.01%
+6
New +$85
GILD icon
834
Gilead Sciences
GILD
$161B
$0 ﹤0.01%
5
– –
GRMN
835
CALL
Garmin
GRMN
$57.9B
– –
-200
Closed -$24K
GUNR icon
836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$0 ﹤0.01%
1
– –
HAL icon
837
Halliburton
HAL
$26.6B
– –
-100
Closed -$4K
HOG icon
838
Harley-Davidson
HOG
$2.67B
$0 ﹤0.01%
13
– –
HRB icon
839
H&R Block
HRB
$5.69B
$0 ﹤0.01%
+10
New +$309
INTU icon
840
Intuit
INTU
$87.1B
$0 ﹤0.01%
1
– –
IQDF icon
841
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-42
Closed -$1K
JBLU icon
842
JetBlue
JBLU
$2.42B
– –
-1,500
Closed -$22K
JD icon
843
CALL
JD.com
JD
$44.6B
– –
-400
Closed -$23K
KRRO icon
844
Korro Bio
KRRO
$153M
$0 ﹤0.01%
5
– –
KURA icon
845
Kura Oncology
KURA
$806M
$0 ﹤0.01%
20
– –
KWEB icon
846
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-500
Closed -$14K
LDUR icon
847
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-82
Closed -$8K
LUMN icon
848
Lumen
LUMN
$6.66B
– –
-16
Closed –
LW icon
849
Lamb Weston
LW
$7.21B
– –
-333
Closed -$20K
LYFT icon
850
CALL
Lyft
LYFT
$6.15B
– –
-400
Closed -$16K
32 33
34
35 36

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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.