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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$633B
$415K 0.28%
12,080
-1,127
-9% -$46.1K
SHOP icon
77
CALL
Shopify
SHOP
$195B
$409K 0.27%
4,000
– –
MA icon
78
Mastercard
MA
$495B
$404K 0.27%
1,194
– –
IBM icon
79
IBM
IBM
$221B
$400K 0.27%
3,438
-156
-4% -$18.4K
DUK icon
80
Duke Energy
DUK
$97.3B
$397K 0.26%
4,480
+6
+0.1% +$495
ABT icon
81
Abbott
ABT
$185B
$393K 0.26%
3,612
+58
+2% +$5.88K
ABBV icon
82
AbbVie
ABBV
$432B
$384K 0.26%
4,382
+267
+6% +$25.1K
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$382K 0.25%
16,535
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$369K 0.25%
1,716
– –
MAR icon
85
Marriott International
MAR
$93.2B
$360K 0.24%
3,883
+46
+1% +$4.34K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$672M
$359K 0.24%
19,164
+964
+5% +$17.9K
PM icon
87
Philip Morris
PM
$296B
$344K 0.23%
4,586
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.23%
14,294
+4,071
+40% +$99K
NVS icon
89
Novartis
NVS
$297B
$340K 0.23%
3,908
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.22%
3,231
+2,017
+166% +$211K
QCOM icon
91
Qualcomm
QCOM
$173B
$335K 0.22%
2,844
-393
-12% -$42K
NEE icon
92
NextEra Energy
NEE
$177B
$333K 0.22%
4,800
– –
BA icon
93
CALL
Boeing
BA
$183B
$331K 0.22%
2,000
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$330K 0.22%
4,180
+195
+5% +$15.7K
ZM icon
95
CALL
Zoom
ZM
$30.6B
$329K 0.22%
700
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$327K 0.22%
5,596
-267
-5% -$15.9K
TTD icon
97
Trade Desk
TTD
$6.61B
$324K 0.22%
6,250
– –
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$311K 0.21%
5,264
-70
-1% -$4.18K
YUM icon
99
Yum! Brands
YUM
$41.3B
$308K 0.2%
3,378
– –
MDLZ icon
100
Mondelez International
MDLZ
$80B
$305K 0.2%
5,306
– –
2 3
4
5 6

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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.