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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$569K 0.26%
4,055
+5
+0.1% +$711
KO icon
77
Coca-Cola
KO
$374B
$563K 0.26%
10,058
+5
+0% +$300
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$538K 0.25%
30,412
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537K 0.25%
7,426
+488
+7% +$36.1K
RTX icon
80
RTX Corp
RTX
$299B
$534K 0.25%
7,427
+364
+5% +$31.2K
CAT icon
81
Caterpillar
CAT
$408B
$529K 0.24%
1,937
-18
-0.9% -$4.88K
ABT icon
82
Abbott
ABT
$181B
$510K 0.23%
5,263
-28
-0.5% -$2.94K
HON icon
83
Honeywell
HON
$78.7B
$478K 0.22%
2,746
-112
-4% -$20.5K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$464K 0.21%
5,772
-196
-3% -$16.4K
PM icon
85
Philip Morris
PM
$295B
$454K 0.21%
4,907
+12
+0.2% +$1.16K
HD icon
86
CALL
Home Depot
HD
$350B
– –
0
– –
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$452K 0.21%
8,910
-79
-0.9% -$4.16K
INTC icon
88
Intel
INTC
$515B
$436K 0.2%
12,255
-526
-4% -$18.3K
AMAT icon
89
Applied Materials
AMAT
$429B
$435K 0.2%
3,141
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$432K 0.2%
24,962
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21B
$427K 0.2%
6,399
+277
+5% +$19.3K
DUK icon
92
Duke Energy
DUK
$95.9B
$425K 0.2%
4,821
+207
+4% +$19K
V icon
93
Visa
V
$688B
$424K 0.2%
1,844
– –
QCOM icon
94
Qualcomm
QCOM
$166B
$422K 0.19%
3,800
-73
-2% -$8.47K
MSFT icon
95
CALL
Microsoft
MSFT
$3.64T
– –
0
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$408K 0.19%
40,252
-1,100
-3% -$12K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$403K 0.19%
5,332
-113
-2% -$9.32K
T icon
98
AT&T
T
$157B
$396K 0.18%
26,344
-683
-3% -$10K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$388K 0.18%
7,914
– –
YUM icon
100
Yum! Brands
YUM
$41.5B
$385K 0.18%
3,078
– –
2 3
4
5 6

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.