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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
+2.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$1.5M
Cap. Flow
-$158K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.92%
Holding
119
New
1
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$143K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.2K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$241K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
3
DE icon
Deere & Co
DE
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 6.87%
3 Communication Services 6.18%
4 Financials 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$112B
$222K 0.24%
6,400
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$210K 0.23%
3,798
-388
-9% -$21K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.7B
$210K 0.23%
1,546
– –
GS icon
104
Goldman Sachs
GS
$305B
$209K 0.22%
949
+140
+17% +$33.4K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$208K 0.22%
7,602
– –
AMAT icon
106
Applied Materials
AMAT
$378B
$207K 0.22%
4,475
– –
D icon
107
Dominion Energy
D
$62.1B
$207K 0.22%
3,039
+7
+0.2% +$456
SLB icon
108
SLB Ltd
SLB
$74.2B
$207K 0.22%
3,094
+3
+0.1% +$206
CLX icon
109
Clorox
CLX
$12.1B
$204K 0.22%
1,506
-150
-9% -$18.5K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.22%
2,952
-3,160
-52% -$212K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.18B
$203K 0.22%
3,602
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$200K 0.22%
2,990
+10
+0.3% +$701
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$146K 0.16%
11,671
– –
BZM
114
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$144K 0.15%
+10,750
New +$143K
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$112K 0.12%
10,028
– –
DE icon
116
Deere & Co
DE
$173B
– –
-1,394
Closed -$217K
NOC icon
117
Northrop Grumman
NOC
$78B
– –
-690
Closed -$241K
ORCL icon
118
Oracle
ORCL
$346B
– –
-4,530
Closed -$207K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-8,110
Closed -$224K
1 2 3 4
5

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carmichael Hill & Associates held 119 positions worth $93M, up 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Carmichael Hill & Associates opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q2 2018 buy was BlackRock Maryland Municipal Bond Trust: 10,750 shares worth $144K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q2 2018, an estimated $432K increase.
  • Carmichael Hill & Associates's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $212K.
  • Carmichael Hill & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $241K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $93M portfolio in Q2 2018.
  • Carmichael Hill & Associates opened 1 new position and closed 4 in Q2 2018.
  • Carmichael Hill & Associates's portfolio value rose 1.6% quarter-over-quarter to $93M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.