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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
+12.72%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$8.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.48%
Holding
112
New
5
Increased
29
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$233K
2
GS icon
Goldman Sachs
GS
+$211K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
4
NICE icon
Nice
NICE
+$203K
5
D icon
Dominion Energy
D
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
BAX icon
Baxter International
BAX
+$345K
3
MAR icon
Marriott International
MAR
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$355K 0.37%
1,974
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$348K 0.36%
4,001
-121
-3% -$10K
YUM icon
78
Yum! Brands
YUM
$41.8B
$337K 0.35%
3,378
– –
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$326K 0.34%
13,247
-1,741
-12% -$42K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$324K 0.34%
1,941
-275
-12% -$43.7K
ABBV icon
81
AbbVie
ABBV
$443B
$311K 0.32%
3,863
-97
-2% -$7.93K
GE icon
82
GE Aerospace
GE
$374B
$307K 0.32%
6,168
-1,022
-14% -$48.1K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$296K 0.31%
3,318
+300
+10% +$26.5K
ABT icon
84
Abbott
ABT
$183B
$284K 0.29%
3,558
-224
-6% -$16.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.28%
7,264
– –
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$268K 0.28%
5,096
+15
+0.3% +$760
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$265K 0.27%
5,302
+250
+5% +$11.5K
ED icon
88
Consolidated Edison
ED
$40.1B
$263K 0.27%
3,100
– –
LHX icon
89
L3Harris
LHX
$51.6B
$263K 0.27%
1,644
– –
V icon
90
Visa
V
$684B
$262K 0.27%
1,677
+52
+3% +$7.49K
AMGN icon
91
Amgen
AMGN
$208B
$261K 0.27%
1,374
+2
+0.1% +$382
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.27%
13,775
-1,675
-11% -$30.1K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$677M
$257K 0.27%
14,052
-375
-3% -$6.78K
MA icon
94
Mastercard
MA
$502B
$255K 0.26%
+1,083
New +$233K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$244K 0.25%
8,382
-300
-3% -$8.38K
ORCL icon
96
Oracle
ORCL
$374B
$243K 0.25%
4,530
– –
NEE icon
97
NextEra Energy
NEE
$181B
$230K 0.24%
4,760
– –
NICE icon
98
Nice
NICE
$5.79B
$221K 0.23%
+1,800
New +$203K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219K 0.23%
6,632
-400
-6% -$12.8K
CLX icon
100
Clorox
CLX
$11.6B
$218K 0.23%
1,357
– –
1 2 3
4
5

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Carmichael Hill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Carmichael Hill & Associates held 112 positions worth $96.6M, up 10% from $87.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carmichael Hill & Associates's Q1 2019 filing shows 5 new, 29 increased, 54 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,083 shares worth $255K. The largest sale was Berkshire Hathaway Class B, an estimated $419K.

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

  • Carmichael Hill & Associates's largest Q1 2019 buy was Mastercard: 1,083 shares worth $255K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q1 2019, an estimated $112K increase.
  • Carmichael Hill & Associates's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Carmichael Hill & Associates fully exited Baxter International in Q1 2019, selling an estimated $345K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $96.6M portfolio in Q1 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 4 in Q1 2019.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $96.6M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.