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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
MBIO icon
851
Mustang Bio
MBIO
$4.32M
$0 ﹤0.01%
1
– –
MJ icon
852
CALL
Amplify Alternative Harvest ETF
MJ
$103M
– –
-25
Closed -$3K
MOS icon
853
The Mosaic Company
MOS
$6.98B
– –
-100
Closed -$7K
MTCH icon
854
Match Group
MTCH
$9.41B
$0 ﹤0.01%
+7
New +$568
NBTB icon
855
NBT Bancorp
NBTB
$2.74B
– –
-201
Closed -$7K
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,825
Closed -$27K
NVAX icon
857
Novavax
NVAX
$1.23B
$0 ﹤0.01%
7
– –
NYF icon
858
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-663
Closed -$36K
ADAM
859
Adamas Trust
ADAM
$839M
$0 ﹤0.01%
5
– –
PANW icon
860
Palo Alto Networks
PANW
$275B
$0 ﹤0.01%
6
– –
PAYC icon
861
CALL
Paycom
PAYC
$7.82B
– –
-200
Closed -$69K
PENN icon
862
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
15
– –
PLUG icon
863
CALL
Plug Power
PLUG
$2.93B
– –
-500
Closed -$14K
RVLV icon
864
CALL
Revolve Group
RVLV
$1.83B
– –
-500
Closed -$27K
SE icon
865
Sea Limited
SE
$66.8B
$0 ﹤0.01%
4
– –
SNPS icon
866
Synopsys
SNPS
$74.4B
– –
-150
Closed -$45.2K
SOL
867
DELISTED
Emeren Group
SOL
– –
-1
Closed –
TOL icon
868
Toll Brothers
TOL
$13.9B
$0 ﹤0.01%
9
– –
TSE
869
DELISTED
Trinseo
TSE
– –
-100
Closed -$5K
U icon
870
Unity
U
$14.7B
$0 ﹤0.01%
4
– –
VAW icon
871
Vanguard Materials ETF
VAW
$2.98B
– –
-200
Closed -$39K
VFF icon
872
CALL
Village Farms International
VFF
$240M
– –
-1,000
Closed -$5K
VHC icon
873
VirnetX Holding Corp
VHC
$57.3M
$0 ﹤0.01%
15
-63
-81% -$1.75K
VRCA icon
874
Verrica Pharmaceuticals
VRCA
$94.5M
$0 ﹤0.01%
2
– –
VRDN icon
875
Viridian Therapeutics
VRDN
$2.1B
$0 ﹤0.01%
+40
New +$538
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.