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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
-1.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$217K
Cap. Flow
+$1.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.24%
Holding
124
New
5
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$410K
3
ED icon
Consolidated Edison
ED
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$251K
2
CVS icon
CVS Health
CVS
+$230K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.18%
3 Financials 6.61%
4 Industrials 6.48%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.38%
1,298
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$338K 0.37%
1,396
+345
+33% +$86.6K
DUK icon
78
Duke Energy
DUK
$97.8B
$337K 0.37%
4,347
+205
+5% +$15.8K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$313K 0.34%
1,909
-52
-3% -$8.58K
CVX icon
80
Chevron
CVX
$392B
$310K 0.34%
2,721
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$288K 0.31%
3,378
– –
LHX icon
82
L3Harris
LHX
$51.6B
$286K 0.31%
1,775
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$282K 0.31%
4,065
+102
+3% +$7.36K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.31%
16,645
+5,150
+45% +$90.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$280K 0.31%
8,302
-300
-3% -$10.6K
MAR icon
86
Marriott International
MAR
$98.3B
$279K 0.3%
2,049
+50
+3% +$7.01K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$275K 0.3%
13,058
+1,187
+10% +$25.1K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$677M
$273K 0.3%
14,692
+215
+1% +$3.98K
TTE icon
89
TotalEnergies
TTE
$195B
$273K 0.3%
4,725
-550
-10% -$31.5K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$271K 0.3%
2,094
+120
+6% +$15.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$265K 0.29%
4,186
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$262K 0.29%
3,018
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$257K 0.28%
4,905
+210
+4% +$11.2K
WELL icon
94
Welltower
WELL
$169B
$256K 0.28%
4,709
+350
+8% +$19.8K
AMAT icon
95
Applied Materials
AMAT
$403B
$249K 0.27%
4,475
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$248K 0.27%
+3,184
New +$247K
AMGN icon
97
Amgen
AMGN
$208B
$246K 0.27%
1,445
-29
-2% -$5.32K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$241K 0.26%
690
– –
ABT icon
99
Abbott
ABT
$183B
$233K 0.25%
3,881
+1
+0% +$60
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$232K 0.25%
5,552
-250
-4% -$10.9K
1 2 3
4
5

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Carmichael Hill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carmichael Hill & Associates held 124 positions worth $91.5M, up 0.24% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2018 filing shows 5 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K. The largest sale was Wells Fargo, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q1 2018, an estimated $597K increase.
  • Carmichael Hill & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $78.3K.
  • Carmichael Hill & Associates fully exited Wells Fargo in Q1 2018, selling an estimated $251K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2018.
  • Carmichael Hill & Associates opened 5 new positions and closed 6 in Q1 2018.
  • Carmichael Hill & Associates's portfolio value rose 0.24% quarter-over-quarter to $91.5M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.