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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$561K 0.27%
9,038
-208
-2% -$12.6K
IBM icon
77
IBM
IBM
$220B
$525K 0.25%
4,004
+252
+7% +$33.7K
HON icon
78
Honeywell
HON
$76.3B
$515K 0.25%
2,858
-189
-6% -$35.5K
VFH icon
79
Vanguard Financials ETF
VFH
$13.7B
$504K 0.24%
6,474
+2
+0% +$169
QCOM icon
80
Qualcomm
QCOM
$168B
$500K 0.24%
3,923
+58
+2% +$7.21K
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$496K 0.24%
42,982
-3,612
-8% -$41.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$494K 0.24%
6,548
+6
+0.1% +$413
MSFT icon
83
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
NVDA icon
84
NVIDIA
NVDA
$5.3T
$487K 0.24%
17,550
– –
PM icon
85
Philip Morris
PM
$293B
$485K 0.23%
4,984
+158
+3% +$15.7K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$475K 0.23%
2,239
+153
+7% +$26.1K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$472K 0.23%
24,962
– –
FLG
88
Flagstar Bank National Association
FLG
$5.9B
$469K 0.23%
17,287
– –
DUK icon
89
Duke Energy
DUK
$96.6B
$465K 0.22%
4,816
+308
+7% +$30.4K
INTC icon
90
Intel
INTC
$503B
$455K 0.22%
13,923
+776
+6% +$22K
ABT icon
91
Abbott
ABT
$187B
$455K 0.22%
4,491
-154
-3% -$16.3K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$454K 0.22%
8,989
+13
+0.1% +$742
NICE icon
93
Nice
NICE
$5.69B
$452K 0.22%
1,976
– –
T icon
94
AT&T
T
$162B
$452K 0.22%
23,495
-302
-1% -$5.77K
HD icon
95
CALL
Home Depot
HD
$349B
– –
0
– –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$21B
$427K 0.21%
6,392
+29
+0.5% +$1.97K
NEE icon
97
NextEra Energy
NEE
$176B
$416K 0.2%
5,398
+592
+12% +$45.5K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.44B
$409K 0.2%
7,914
+161
+2% +$8.31K
YUM icon
99
Yum! Brands
YUM
$41.6B
$407K 0.2%
3,078
– –
AMAT icon
100
Applied Materials
AMAT
$419B
$396K 0.19%
3,226
+828
+35% +$95.1K
2 3
4
5 6

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.