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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$390K 0.28%
2,967
– –
PM icon
77
Philip Morris
PM
$295B
$390K 0.28%
4,586
+115
+3% +$9.48K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$385K 0.27%
1,300
+55
+4% +$15.6K
AAPL icon
79
CALL
Apple
AAPL
$4.43T
$382K 0.27%
+5,200
New +$335K
WELL icon
80
Welltower
WELL
$169B
$371K 0.26%
4,537
– –
CVX icon
81
Chevron
CVX
$384B
$357K 0.25%
2,960
-100
-3% -$11.8K
LHX icon
82
L3Harris
LHX
$51B
$348K 0.25%
1,759
+50
+3% +$10K
ABT icon
83
Abbott
ABT
$179B
$346K 0.25%
3,988
+225
+6% +$18.8K
YUM icon
84
Yum! Brands
YUM
$42.6B
$340K 0.24%
3,378
– –
GE icon
85
GE Aerospace
GE
$370B
$337K 0.24%
6,061
+785
+15% +$40.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$333K 0.24%
7,264
– –
MA icon
87
Mastercard
MA
$505B
$329K 0.23%
1,102
+284
+35% +$80.1K
HD icon
88
CALL
Home Depot
HD
$330B
$327K 0.23%
+1,500
New +$340K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$322K 0.23%
2,029
-415
-17% -$63.3K
MAR icon
90
Marriott International
MAR
$98.6B
$318K 0.23%
+2,097
New +$281K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$316K 0.22%
+4,919
New +$282K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$310K 0.22%
15,780
+1,705
+12% +$32.5K
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$308K 0.22%
+10,000
New +$293K
ABBV icon
94
AbbVie
ABBV
$447B
$302K 0.21%
3,409
-73
-2% -$6.06K
DIS icon
95
Walt Disney
DIS
$167B
$299K 0.21%
2,065
+211
+11% +$29.5K
DD icon
96
DuPont de Nemours
DD
$18.6B
$295K 0.21%
3,660
-258
-7% -$21.4K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$292K 0.21%
5,306
+79
+2% +$4.23K
DOW icon
98
Dow Inc
DOW
$21.6B
$291K 0.21%
5,319
-188
-3% -$9.71K
NEE icon
99
NextEra Energy
NEE
$182B
$291K 0.21%
4,800
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$288K 0.2%
19,633
+8,116
+70% +$116K
2 3
4
5 6

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IF
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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.