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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
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$628K 0.26%
8,951
-68
-0.8% -$4.67K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$625K 0.26%
31,637
+1,225
+4% +$23.2K
INTC icon
78
Intel
INTC
$517B
$598K 0.25%
11,903
-352
-3% -$14.3K
CAT icon
79
Caterpillar
CAT
$409B
$573K 0.24%
1,938
+1
+0.1% +$259
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$557K 0.23%
+5,631
New +$509K
KO icon
81
Coca-Cola
KO
$373B
$551K 0.23%
9,344
-714
-7% -$40.6K
QCOM icon
82
Qualcomm
QCOM
$167B
$550K 0.23%
3,803
+3
+0.1% +$372
HON icon
83
Honeywell
HON
$78.8B
$543K 0.22%
2,746
– –
BA icon
84
CALL
Boeing
BA
$190B
– –
0
– –
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$513K 0.21%
8,746
-164
-2% -$8.72K
AMAT icon
86
Applied Materials
AMAT
$431B
$509K 0.21%
3,141
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$504K 0.21%
5,468
-304
-5% -$25.5K
PFE icon
88
Pfizer
PFE
$145B
$493K 0.2%
17,114
-620
-3% -$18.7K
MSFT icon
89
CALL
Microsoft
MSFT
$3.64T
– –
0
– –
DUK icon
90
Duke Energy
DUK
$96.1B
$488K 0.2%
5,030
+209
+4% +$19K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$482K 0.2%
8,126
+1,866
+30% +$108K
V icon
92
Visa
V
$687B
$480K 0.2%
1,845
+1
+0.1% +$246
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$478K 0.2%
24,962
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21B
$473K 0.2%
6,527
+128
+2% +$8.68K
CMG icon
95
CALL
Chipotle Mexican Grill
CMG
$43.4B
– –
0
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$454K 0.19%
5,139
-193
-4% -$15.3K
HD icon
97
CALL
Home Depot
HD
$350B
– –
0
– –
ABT icon
98
Abbott
ABT
$181B
$446K 0.18%
4,055
-1,208
-23% -$121K
YUM icon
99
Yum! Brands
YUM
$41.5B
$441K 0.18%
3,378
+300
+10% +$37.4K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$437K 0.18%
5,675
+685
+14% +$51.9K
2 3
4
5 6

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BWM
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T
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.