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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$317K 0.28%
1,759
– –
ABT icon
77
Abbott
ABT
$186B
$315K 0.28%
3,989
+1
+0% +$83
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$305K 0.27%
4,365
+54
+1% +$4.74K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.26%
7,264
– –
NEE icon
80
NextEra Energy
NEE
$178B
$289K 0.25%
4,800
– –
MA icon
81
Mastercard
MA
$493B
$284K 0.25%
1,177
+75
+7% +$22.3K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$279K 0.24%
1,856
-135
-7% -$25.1K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$277K 0.24%
5,996
-410
-6% -$24.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$274K 0.24%
4,919
– –
PGF icon
85
Invesco Financial Preferred ETF
PGF
$672M
$273K 0.24%
16,176
+2,124
+15% +$38.6K
ABBV icon
86
AbbVie
ABBV
$433B
$269K 0.24%
3,535
+126
+4% +$10.7K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$268K 0.23%
1,807
+192
+12% +$28.6K
MDLZ icon
88
Mondelez International
MDLZ
$80.3B
$266K 0.23%
5,306
– –
BZM
89
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$266K 0.23%
18,740
+3,180
+20% +$50.3K
MAR icon
90
Marriott International
MAR
$92.9B
$264K 0.23%
3,525
+1,428
+68% +$178K
NICE icon
91
Nice
NICE
$5.91B
$262K 0.23%
1,827
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$259K 0.23%
5,110
-473
-8% -$32.2K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$247K 0.22%
8,578
+1,460
+21% +$41.8K
V icon
94
Visa
V
$677B
$244K 0.21%
1,512
+8
+0.5% +$1.51K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$243K 0.21%
16,980
+1,200
+8% +$21.2K
GE icon
96
GE Aerospace
GE
$384B
$239K 0.21%
6,040
-21
-0.3% -$1.12K
YUM icon
97
Yum! Brands
YUM
$41.2B
$231K 0.2%
3,378
– –
D icon
98
Dominion Energy
D
$59.5B
$228K 0.2%
3,152
+8
+0.3% +$653
ED icon
99
Consolidated Edison
ED
$39.9B
$226K 0.2%
2,900
-200
-6% -$17.5K
ORCL icon
100
Oracle
ORCL
$418B
$222K 0.19%
4,591
– –
2 3
4
5 6

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.