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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$538K 0.27%
3,780
+7
+0.2% +$939
MAR icon
77
Marriott International
MAR
$98.3B
$530K 0.27%
3,883
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$528K 0.27%
5,838
-24
-0.4% -$2.17K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.27%
14,313
+185
+1% +$6.77K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$521K 0.26%
30,693
-70
-0.2% -$1.22K
KO icon
81
Coca-Cola
KO
$377B
$492K 0.25%
9,088
+8
+0.1% +$435
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$492K 0.25%
1,699
-52
-3% -$14.5K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$488K 0.25%
26,132
+4
+0% +$76
IBM icon
84
IBM
IBM
$211B
$483K 0.25%
3,444
+2
+0.1% +$273
NICE icon
85
Nice
NICE
$5.79B
$452K 0.23%
1,826
-13
-0.7% -$3K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$452K 0.23%
5,095
-13
-0.3% -$1.13K
DUK icon
87
Duke Energy
DUK
$97.8B
$445K 0.23%
4,503
+8
+0.2% +$804
MA icon
88
Mastercard
MA
$502B
$445K 0.23%
1,219
+22
+2% +$8.18K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.23%
4,361
+290
+7% +$28.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.22%
6,004
-1,328
-18% -$93K
SHOP icon
91
CALL
Shopify
SHOP
$152B
$438K 0.22%
3,000
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.22%
8,391
+1,217
+17% +$62.8K
ABT icon
93
Abbott
ABT
$183B
$423K 0.21%
3,653
+4
+0.1% +$466
DE icon
94
CALL
Deere & Co
DE
$160B
$423K 0.21%
1,200
+100
+9% +$36.5K
DIS icon
95
Walt Disney
DIS
$167B
$423K 0.21%
2,407
+18
+0.8% +$3.24K
TTD icon
96
Trade Desk
TTD
$8.48B
$422K 0.21%
5,450
– –
CVX icon
97
Chevron
CVX
$392B
$414K 0.21%
3,950
+108
+3% +$11.4K
ACN icon
98
CALL
Accenture
ACN
$102B
$413K 0.21%
1,400
+400
+40% +$115K
PM icon
99
Philip Morris
PM
$297B
$412K 0.21%
4,159
+4
+0.1% +$384
GS icon
100
Goldman Sachs
GS
$300B
$411K 0.21%
1,084
+1
+0.1% +$358
2 3
4
5 6

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.