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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
+2.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$1.5M
Cap. Flow
-$158K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.92%
Holding
119
New
1
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$143K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.2K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$241K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
3
DE icon
Deere & Co
DE
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 6.87%
3 Communication Services 6.18%
4 Financials 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$971B
$354K 0.38%
1,419
+23
+2% +$5.71K
CVX icon
77
Chevron
CVX
$374B
$344K 0.37%
2,721
– –
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$336K 0.36%
1,909
– –
NVS icon
79
Novartis
NVS
$304B
$316K 0.34%
4,663
-446
-9% -$30.8K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$315K 0.34%
8,302
– –
WELL icon
81
Welltower
WELL
$172B
$295K 0.32%
4,709
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.31%
2,135
+41
+2% +$5.45K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$285K 0.31%
3,018
– –
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$275K 0.3%
13,058
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.6B
$274K 0.29%
4,065
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$676M
$271K 0.29%
14,692
– –
AMGN icon
87
Amgen
AMGN
$212B
$267K 0.29%
1,446
+1
+0.1% +$177
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$265K 0.28%
4,905
– –
YUM icon
89
Yum! Brands
YUM
$41.4B
$264K 0.28%
3,378
– –
HDV
90
iShares Core High Dividend ETF
HDV
$14.7B
$262K 0.28%
15,395
-1,250
-8% -$21.3K
MAR icon
91
Marriott International
MAR
$101B
$259K 0.28%
2,049
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$254K 0.27%
2,976
– –
LHX icon
93
L3Harris
LHX
$56.9B
$252K 0.27%
1,744
-31
-2% -$4.8K
ED icon
94
Consolidated Edison
ED
$41.3B
$242K 0.26%
3,100
-84
-3% -$6.42K
DIS icon
95
Walt Disney
DIS
$172B
$241K 0.26%
2,302
+1
+0% +$102
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$240K 0.26%
8,682
– –
ABT icon
97
Abbott
ABT
$187B
$234K 0.25%
3,831
-50
-1% -$3.03K
TTE icon
98
TotalEnergies
TTE
$187B
$232K 0.25%
3,825
-900
-19% -$55.2K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$228K 0.25%
5,552
– –
V icon
100
Visa
V
$697B
$222K 0.24%
1,678
+1
+0.1% +$129
1 2 3
4
5

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Carmichael Hill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carmichael Hill & Associates held 119 positions worth $93M, up 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Carmichael Hill & Associates opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q2 2018 buy was BlackRock Maryland Municipal Bond Trust: 10,750 shares worth $144K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q2 2018, an estimated $432K increase.
  • Carmichael Hill & Associates's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $212K.
  • Carmichael Hill & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $241K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $93M portfolio in Q2 2018.
  • Carmichael Hill & Associates opened 1 new position and closed 4 in Q2 2018.
  • Carmichael Hill & Associates's portfolio value rose 1.6% quarter-over-quarter to $93M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.