We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.23M
Cap. Flow
+$1.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$290K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$290K
3
QCOM icon
Qualcomm
QCOM
+$212K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$326K
2
DD icon
DuPont de Nemours
DD
+$289K
3
CLX icon
Clorox
CLX
+$218K
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.9K
5
HON icon
Honeywell
HON
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 6.56%
3 Financials 6.22%
4 Consumer Staples 5.94%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$366K 0.36%
4,008
-465
-10% -$39.4K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$365K 0.36%
2,443
-139
-5% -$20.3K
PM icon
78
Philip Morris
PM
$312B
$345K 0.34%
4,394
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$325K 0.32%
2,931
– –
GE icon
80
GE Aerospace
GE
$377B
$323K 0.32%
6,169
+1
+0% +$49
LHX icon
81
L3Harris
LHX
$56.9B
$311K 0.31%
1,644
– –
DIS icon
82
Walt Disney
DIS
$172B
$306K 0.3%
2,194
+309
+16% +$41K
ABT icon
83
Abbott
ABT
$187B
$305K 0.3%
3,628
+70
+2% +$5.51K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$303K 0.3%
3,318
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$286K 0.28%
5,302
– –
V icon
86
Visa
V
$697B
$286K 0.28%
1,646
-31
-2% -$5.08K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$283K 0.28%
7,264
– –
MA icon
88
Mastercard
MA
$497B
$281K 0.28%
1,063
-20
-2% -$5K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$277K 0.27%
5,096
– –
ABBV icon
90
AbbVie
ABBV
$465B
$276K 0.27%
3,801
-62
-2% -$4.87K
ED icon
91
Consolidated Edison
ED
$41.3B
$272K 0.27%
3,100
– –
DOW icon
92
Dow Inc
DOW
$20.8B
$271K 0.27%
+5,502
New +$290K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$261K 0.26%
13,790
+15
+0.1% +$281
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$259K 0.26%
14,052
– –
ORCL icon
95
Oracle
ORCL
$346B
$258K 0.26%
4,530
– –
NICE icon
96
Nice
NICE
$5.94B
$247K 0.24%
1,800
– –
NEE icon
97
NextEra Energy
NEE
$186B
$244K 0.24%
4,760
– –
AMGN icon
98
Amgen
AMGN
$212B
$243K 0.24%
1,321
-53
-4% -$9.49K
EPD icon
99
Enterprise Products Partners
EPD
$83.6B
$242K 0.24%
8,382
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.5B
$231K 0.23%
2,156
+2
+0.1% +$207
1 2 3
4
5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carmichael Hill & Associates held 112 positions worth $101M, up 4.4% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q2 2019 filing shows 4 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Dow Inc: 5,502 shares worth $271K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $326K.

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

  • Carmichael Hill & Associates's largest Q2 2019 buy was Dow Inc: 5,502 shares worth $271K.
  • Carmichael Hill & Associates added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2019, an estimated $290K increase.
  • Carmichael Hill & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $289K.
  • Carmichael Hill & Associates fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $326K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q2 2019.
  • Carmichael Hill & Associates opened 4 new positions and closed 2 in Q2 2019.
  • Carmichael Hill & Associates's portfolio value rose 4.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.