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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
-1.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$217K
Cap. Flow
+$1.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.24%
Holding
124
New
5
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$410K
3
ED icon
Consolidated Edison
ED
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$251K
2
CVS icon
CVS Health
CVS
+$230K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.18%
3 Financials 6.61%
4 Industrials 6.48%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$231K 0.25%
2,301
-137
-6% -$14.6K
LLY icon
102
Eli Lilly
LLY
$1.02T
$230K 0.25%
2,976
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.24%
+8,110
New +$234K
CLX icon
104
Clorox
CLX
$11.6B
$220K 0.24%
1,656
-199
-11% -$26.7K
DE icon
105
Deere & Co
DE
$160B
$217K 0.24%
1,394
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$213K 0.23%
8,682
+200
+2% +$5.33K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.23%
7,602
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.23%
6,400
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.23%
2,980
– –
ORCL icon
110
Oracle
ORCL
$374B
$207K 0.23%
4,530
– –
D icon
111
Dominion Energy
D
$60.8B
$204K 0.22%
3,032
-118
-4% -$8.71K
GS icon
112
Goldman Sachs
GS
$300B
$204K 0.22%
809
-158
-16% -$41.1K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.07B
$201K 0.22%
+3,602
New +$207K
V icon
114
Visa
V
$684B
$201K 0.22%
1,677
-124
-7% -$15K
SLB icon
115
SLB Ltd
SLB
$73.6B
$200K 0.22%
3,091
-516
-14% -$36K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$200K 0.22%
1,546
– –
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$154K 0.17%
11,671
-1,080
-8% -$14.4K
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$114K 0.12%
10,028
– –
BA icon
119
CALL
Boeing
BA
$171B
– –
-20
Closed -$272K
CVS icon
120
CVS Health
CVS
$133B
– –
-3,179
Closed -$230K
NVDA icon
121
CALL
NVIDIA
NVDA
$4.86T
– –
-1,200
Closed -$371K
QCOM icon
122
Qualcomm
QCOM
$155B
– –
-3,420
Closed -$219K
UPS icon
123
United Parcel Service
UPS
$88.6B
– –
-1,800
Closed -$214K
WFC icon
124
Wells Fargo
WFC
$261B
– –
-4,138
Closed -$251K
1 2 3 4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Carmichael Hill & Associates held 124 positions worth $91.5M, up 0.24% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2018 filing shows 5 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K. The largest sale was Wells Fargo, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q1 2018, an estimated $597K increase.
  • Carmichael Hill & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $78.3K.
  • Carmichael Hill & Associates fully exited Wells Fargo in Q1 2018, selling an estimated $251K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2018.
  • Carmichael Hill & Associates opened 5 new positions and closed 6 in Q1 2018.
  • Carmichael Hill & Associates's portfolio value rose 0.24% quarter-over-quarter to $91.5M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.