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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
+12.72%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$8.9M
(+10%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
112
New
5
Increased
29
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$233K |
| 2 |
Goldman Sachs
GS
|
+$211K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$211K |
| 4 |
Nice
NICE
|
+$203K |
| 5 |
Dominion Energy
D
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$419K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$160B
| $216K | 0.22% |
1,350
| – | – |
|
|
102
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $215K | 0.22% |
+2,154
| New | +$211K |
|
|
103
Goldman Sachs
GS
$300B
| $210K | 0.22% |
+1,095
| New | +$211K |
|
104
Walt Disney
DIS
$167B
| $209K | 0.22% |
1,885
-237
| -11% | -$26.5K |
|
|
105
Dominion Energy
D
$60.8B
| $206K | 0.21% |
+2,684
| New | +$196K |
|
|
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $159K | 0.16% |
10,900
+780
| +8% | +$10.9K |
|
107
BlackRock Limited Duration Income Trust
BLW
$490M
| $152K | 0.16% |
10,307
| – | – |
|
108
Alerian Energy Infrastructure ETF
ENFR
$495M
| $129K | 0.13% |
12,892
+52
| +0.4% | +$1.09K |
|
109
CALL
Amazon
AMZN
$2.92T
| – | – |
-160
| Closed | -$369K |
|
|
110
Baxter International
BAX
$13.5B
| – | – |
-5,244
| Closed | -$345K |
|
|
111
Marriott International
MAR
$98.3B
| – | – |
-2,049
| Closed | -$222K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,628
| Closed | -$203K |
|
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Carmichael Hill & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Carmichael Hill & Associates held 112 positions worth $96.6M, up 10% from $87.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Carmichael Hill & Associates's Q1 2019 filing shows 5 new, 29 increased, 54 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,083 shares worth $255K. The largest sale was Berkshire Hathaway Class B, an estimated $419K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Carmichael Hill & Associates's largest Q1 2019 buy was Mastercard: 1,083 shares worth $255K.
- Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q1 2019, an estimated $112K increase.
- Carmichael Hill & Associates's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
- Carmichael Hill & Associates fully exited Baxter International in Q1 2019, selling an estimated $345K.
- Carmichael Hill & Associates's ten largest holdings make up 33% of its $96.6M portfolio in Q1 2019.
- Carmichael Hill & Associates opened 5 new positions and closed 4 in Q1 2019.
- Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $96.6M.
Based on Carmichael Hill & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.