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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
+1.83%
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
+$404K
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
3
AMAT icon
Applied Materials
AMAT
+$196K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$157K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
AMZN icon
Amazon
AMZN
+$132K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$351K 0.35%
3,918
-441
-10% -$38.8K
PM icon
77
Philip Morris
PM
$299B
$339K 0.33%
4,471
+77
+2% +$6.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$339K 0.33%
1,245
-303
-20% -$82.2K
LLY icon
79
Eli Lilly
LLY
$1.03T
$332K 0.33%
2,967
+36
+1% +$4.01K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$320K 0.32%
1,798
-218
-11% -$41.4K
ABT icon
81
Abbott
ABT
$183B
$315K 0.31%
3,763
+135
+4% +$11.5K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$296K 0.29%
3,318
– –
ED icon
83
Consolidated Edison
ED
$40.4B
$293K 0.29%
3,100
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.29%
7,264
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$289K 0.29%
5,227
-75
-1% -$4.1K
NEE icon
86
NextEra Energy
NEE
$183B
$280K 0.28%
4,800
+40
+0.8% +$2.17K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.26%
14,075
+285
+2% +$5.36K
ABBV icon
88
AbbVie
ABBV
$455B
$264K 0.26%
3,482
-319
-8% -$21.9K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
$264K 0.26%
14,052
– –
NICE icon
90
Nice
NICE
$5.79B
$263K 0.26%
1,827
+27
+2% +$4.03K
DOW icon
91
Dow Inc
DOW
$21.7B
$262K 0.26%
5,507
+5
+0.1% +$234
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$259K 0.26%
9,048
+666
+8% +$19.4K
ORCL icon
93
Oracle
ORCL
$367B
$253K 0.25%
4,591
+61
+1% +$3.37K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$250K 0.25%
4,662
-434
-9% -$23.4K
V icon
95
Visa
V
$684B
$245K 0.24%
1,427
-219
-13% -$39K
DIS icon
96
Walt Disney
DIS
$167B
$242K 0.24%
1,854
-340
-15% -$47K
GE icon
97
GE Aerospace
GE
$368B
$235K 0.23%
5,276
-893
-14% -$42K
DE icon
98
Deere & Co
DE
$162B
$228K 0.23%
1,350
– –
MA icon
99
Mastercard
MA
$510B
$222K 0.22%
818
-245
-23% -$67.5K
QCOM icon
100
Qualcomm
QCOM
$159B
$221K 0.22%
2,900
– –
1 2 3
4
5

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Carmichael Hill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Carmichael Hill & Associates held 115 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q3 2019 filing shows 5 new, 46 increased, 50 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K. The largest sale was Apple, an estimated $357K.

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

  • Carmichael Hill & Associates's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q3 2019, an estimated $157K increase.
  • Carmichael Hill & Associates's biggest Q3 2019 reduction was Apple, cutting an estimated $357K.
  • Carmichael Hill & Associates fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $231K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q3 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 2 in Q3 2019.
  • Carmichael Hill & Associates's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2019, filed 6 Nov 2019.