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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
-11.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$15.8M
Cap. Flow
-$2.65M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.85%
Holding
126
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$262K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.92%
3 Financials 6.64%
4 Communication Services 6.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$327K 0.37%
4,709
– –
YUM icon
77
Yum! Brands
YUM
$43.3B
$311K 0.35%
3,378
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$307K 0.35%
4,122
-150
-4% -$11.8K
CVX icon
79
Chevron
CVX
$383B
$304K 0.35%
2,796
+320
+13% +$37.1K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$300K 0.34%
2,507
+372
+17% +$47.8K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$297K 0.34%
1,974
-95
-5% -$15.7K
PM icon
82
Philip Morris
PM
$299B
$293K 0.33%
4,394
-750
-15% -$62.6K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$290K 0.33%
2,216
-176
-7% -$25.5K
ABT icon
84
Abbott
ABT
$183B
$274K 0.31%
3,782
– –
AMGN icon
85
Amgen
AMGN
$209B
$267K 0.3%
1,372
-74
-5% -$14.4K
GE icon
86
GE Aerospace
GE
$368B
$261K 0.3%
7,190
-1,916
-21% -$86.5K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$261K 0.3%
15,450
+35
+0.2% +$622
PGF icon
88
Invesco Financial Preferred ETF
PGF
$676M
$250K 0.29%
14,427
-1,065
-7% -$18.8K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$243K 0.28%
3,018
– –
ED icon
90
Consolidated Edison
ED
$40.4B
$237K 0.27%
3,100
– –
DIS icon
91
Walt Disney
DIS
$167B
$233K 0.27%
2,122
+35
+2% +$3.98K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$233K 0.27%
5,081
-18
-0.4% -$905
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.26%
7,264
+864
+14% +$29.2K
MAR icon
94
Marriott International
MAR
$99B
$222K 0.25%
2,049
– –
LHX icon
95
L3Harris
LHX
$50.7B
$221K 0.25%
1,644
-100
-6% -$15.1K
V icon
96
Visa
V
$673B
$214K 0.24%
1,625
-54
-3% -$7.46K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$213K 0.24%
8,682
– –
CLX icon
98
Clorox
CLX
$11.7B
$209K 0.24%
1,357
-150
-10% -$23.4K
NEE icon
99
NextEra Energy
NEE
$183B
$207K 0.24%
+4,760
New +$208K
ORCL icon
100
Oracle
ORCL
$367B
$205K 0.23%
4,530
– –
2 3
4
5 6

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Carmichael Hill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Carmichael Hill & Associates held 126 positions worth $87.7M, down 15% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates withdrew a net $2.65M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmichael Hill & Associates opened a new position in Alerian Energy Infrastructure ETF worth $112K.

  • Carmichael Hill & Associates's largest Q4 2018 buy was Alerian Energy Infrastructure ETF: 12,840 shares worth $112K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q4 2018 reduction was Nuveen Maryland Quality Municipal Income Fund, cutting an estimated $192K.
  • Carmichael Hill & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $248K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $87.7M portfolio in Q4 2018.
  • Carmichael Hill & Associates opened 3 new positions and closed 19 in Q4 2018.
  • Carmichael Hill & Associates's portfolio value fell 15% quarter-over-quarter to $87.7M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2018, filed 16 Jan 2019.