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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$554K 0.29%
8,808
-972
-10% -$61.6K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$552K 0.29%
31,861
+1,331
+4% +$23.9K
CVX icon
78
Chevron
CVX
$392B
$542K 0.28%
3,742
-171
-4% -$28.3K
ABT icon
79
Abbott
ABT
$183B
$529K 0.28%
4,869
+215
+5% +$24.4K
IBM icon
80
IBM
IBM
$211B
$518K 0.27%
3,672
+317
+9% +$42.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$516K 0.27%
6,715
+951
+16% +$73.3K
HON icon
82
Honeywell
HON
$77B
$508K 0.27%
3,098
+78
+3% +$14K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$502K 0.26%
9,440
+485
+5% +$28K
PM icon
84
Philip Morris
PM
$297B
$488K 0.26%
4,942
+410
+9% +$41.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$485K 0.25%
13,050
– –
INMU icon
86
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$484K 0.25%
+20,447
New +$485K
T icon
87
AT&T
T
$159B
$474K 0.25%
22,626
-11,110
-33% -$222K
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$473K 0.25%
+17,287
New +$497K
DUK icon
89
Duke Energy
DUK
$97.8B
$470K 0.25%
4,385
-3
-0.1% -$330
HD icon
90
CALL
Home Depot
HD
$331B
– –
-1,600
Closed -$472K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$463K 0.24%
5,997
+148
+3% +$12.5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.24%
4,987
-583
-10% -$58.1K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$424K 0.22%
25,217
– –
DE icon
94
CALL
Deere & Co
DE
$160B
– –
-1,400
Closed -$515K
MSFT icon
95
CALL
Microsoft
MSFT
$3.45T
– –
-1,300
Closed -$353K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$402K 0.21%
2,492
-82
-3% -$15.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.21%
6,318
+6
+0.1% +$418
MDT icon
98
Medtronic
MDT
$109B
$401K 0.21%
4,471
– –
LHX icon
99
L3Harris
LHX
$51.6B
$396K 0.21%
1,639
+38
+2% +$9.17K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$382K 0.2%
2,268
– –
2 3
4
5 6

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.