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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$236K 0.23%
3,798
– –
ED icon
102
Consolidated Edison
ED
$40.4B
$236K 0.23%
3,100
– –
CVS icon
103
CVS Health
CVS
$134B
$235K 0.23%
+2,979
New +$213K
ORCL icon
104
Oracle
ORCL
$367B
$234K 0.23%
+4,530
New +$220K
CLX icon
105
Clorox
CLX
$11.7B
$227K 0.22%
1,507
+1
+0.1% +$142
QCOM icon
106
Qualcomm
QCOM
$160B
$221K 0.21%
+3,070
New +$202K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$219K 0.21%
+2,028
New +$209K
GS icon
108
Goldman Sachs
GS
$302B
$217K 0.21%
969
+20
+2% +$4.65K
D icon
109
Dominion Energy
D
$61.3B
$214K 0.21%
3,045
+6
+0.2% +$425
DE icon
110
Deere & Co
DE
$162B
$210K 0.2%
+1,394
New +$200K
UPS icon
111
United Parcel Service
UPS
$89.5B
$210K 0.2%
+1,800
New +$212K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.11B
$208K 0.2%
3,304
-298
-8% -$18K
ADP icon
113
Automatic Data Processing
ADP
$105B
$206K 0.2%
+1,367
New +$193K
NICE icon
114
Nice
NICE
$5.79B
$206K 0.2%
+1,800
New +$201K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$205K 0.2%
7,602
– –
MA icon
116
Mastercard
MA
$510B
$204K 0.2%
+918
New +$192K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.5B
$203K 0.2%
2,990
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.2%
+2,024
New +$203K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$202K 0.2%
1,446
-100
-6% -$14K
BZM
120
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$148K 0.14%
10,750
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$119K 0.12%
10,204
-1,467
-13% -$17.6K
WIW
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$109K 0.11%
10,028
– –
F icon
123
Ford
F
$59.3B
$97K 0.09%
+10,488
New +$105K
AMAT icon
124
Applied Materials
AMAT
$398B
– –
-4,475
Closed -$207K
SLB icon
125
SLB Ltd
SLB
$72.6B
– –
-3,094
Closed -$207K
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 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.