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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
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$373K 0.36%
4,660
+6
+0.1% +$485
NVS icon
77
Novartis
NVS
$301B
$354K 0.34%
4,585
-78
-2% -$5.77K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$345K 0.33%
4,272
-75
-2% -$6.18K
LLY icon
79
Eli Lilly
LLY
$1.03T
$319K 0.31%
2,976
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$314K 0.3%
8,302
– –
YUM icon
81
Yum! Brands
YUM
$43.3B
$307K 0.3%
3,378
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$304K 0.29%
3,018
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$304K 0.29%
2,135
– –
CVX icon
84
Chevron
CVX
$383B
$303K 0.29%
2,476
-245
-9% -$29.7K
WELL icon
85
Welltower
WELL
$170B
$303K 0.29%
4,709
– –
AMGN icon
86
Amgen
AMGN
$209B
$300K 0.29%
1,446
– –
LHX icon
87
L3Harris
LHX
$50.7B
$295K 0.29%
1,744
– –
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$285K 0.28%
5,099
+194
+4% +$10.8K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
$282K 0.27%
15,492
+800
+5% +$14.7K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$282K 0.27%
4,068
+3
+0.1% +$212
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$279K 0.27%
15,415
+20
+0.1% +$355
ABT icon
92
Abbott
ABT
$183B
$277K 0.27%
3,782
-49
-1% -$3.22K
MAR icon
93
Marriott International
MAR
$99B
$271K 0.26%
2,049
– –
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$262K 0.25%
12,423
-635
-5% -$13.4K
V icon
95
Visa
V
$673B
$252K 0.24%
1,679
+1
+0.1% +$142
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$249K 0.24%
8,682
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.24%
3,174
-1,738
-35% -$136K
DIS icon
98
Walt Disney
DIS
$167B
$244K 0.24%
2,087
-215
-9% -$23.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.23%
6,400
– –
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$239K 0.23%
5,552
– –
2 3
4
5 6

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.