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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$393K 0.29%
20,744
+6,386
+44% +$119K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$389K 0.29%
2,323
+516
+29% +$83.2K
SHOP icon
78
CALL
Shopify
SHOP
$152B
$380K 0.28%
4,000
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$380K 0.28%
7,264
– –
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$369K 0.27%
9,904
-601
-6% -$21.3K
BA icon
81
CALL
Boeing
BA
$185B
$367K 0.27%
2,000
+800
+67% +$123K
DUK icon
82
Duke Energy
DUK
$96.9B
$357K 0.26%
4,474
+5
+0.1% +$422
MA icon
83
Mastercard
MA
$500B
$353K 0.26%
1,194
+17
+1% +$4.79K
NICE icon
84
Nice
NICE
$5.9B
$346K 0.25%
1,827
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$343K 0.25%
1,716
-140
-8% -$25.3K
NVS icon
86
Novartis
NVS
$292B
$341K 0.25%
3,908
-350
-8% -$30.2K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$335K 0.25%
5,863
+753
+15% +$41.9K
MAR icon
88
Marriott International
MAR
$90.4B
$329K 0.24%
3,837
+312
+9% +$27.1K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
$326K 0.24%
18,200
+2,024
+13% +$36K
ABT icon
90
Abbott
ABT
$185B
$325K 0.24%
3,554
-435
-11% -$39.3K
PM icon
91
Philip Morris
PM
$292B
$321K 0.24%
4,586
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$313K 0.23%
3,985
-380
-9% -$28.8K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$303K 0.22%
5,334
-662
-11% -$34.5K
LHX icon
94
L3Harris
LHX
$51.7B
$298K 0.22%
1,759
– –
QCOM icon
95
Qualcomm
QCOM
$159B
$295K 0.22%
3,237
– –
YUM icon
96
Yum! Brands
YUM
$40.6B
$294K 0.22%
3,378
– –
V icon
97
Visa
V
$683B
$292K 0.21%
1,512
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$289K 0.21%
4,919
– –
NEE icon
99
NextEra Energy
NEE
$181B
$288K 0.21%
4,800
– –
CLX icon
100
Clorox
CLX
$11.9B
$280K 0.21%
1,275
– –
2 3
4
5 6

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.