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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
+3.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.23M
(+4.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$290K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$290K |
| 3 |
Qualcomm
QCOM
|
+$212K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$212K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$326K |
| 2 |
DuPont de Nemours
DD
|
+$289K |
| 3 |
Clorox
CLX
|
+$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$54.9K |
| 5 |
Honeywell
HON
|
+$50.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$173B
| $224K | 0.22% |
1,350
| – | – |
|
102
Goldman Sachs
GS
$305B
| $224K | 0.22% |
1,096
+1
| +0.1% | +$198 |
|
|
103
Qualcomm
QCOM
$172B
| $221K | 0.22% |
+2,900
| New | +$212K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $211K | 0.21% |
6,632
| – | – |
|
105
Dominion Energy
D
$62.1B
| $208K | 0.21% |
2,690
+6
| +0.2% | +$457 |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $208K | 0.21% |
+2,302
| New | +$212K |
|
|
BZM
107
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $160K | 0.16% |
10,900
| – | – |
|
108
BlackRock Limited Duration Income Trust
BLW
$491M
| $155K | 0.15% |
10,307
| – | – |
|
109
Alerian Energy Infrastructure ETF
ENFR
$490M
| $125K | 0.12% |
12,644
-248
| -2% | -$5.35K |
|
|
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $112K | 0.11% |
+10,024
| New | +$109K |
|
|
111
Clorox
CLX
$12.1B
| – | – |
-1,357
| Closed | -$218K |
|
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| – | – |
-13,247
| Closed | -$326K |
|
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Carmichael Hill & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Carmichael Hill & Associates held 112 positions worth $101M, up 4.4% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Carmichael Hill & Associates's Q2 2019 filing shows 4 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Dow Inc: 5,502 shares worth $271K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $326K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Carmichael Hill & Associates's largest Q2 2019 buy was Dow Inc: 5,502 shares worth $271K.
- Carmichael Hill & Associates added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2019, an estimated $290K increase.
- Carmichael Hill & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $289K.
- Carmichael Hill & Associates fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $326K.
- Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q2 2019.
- Carmichael Hill & Associates opened 4 new positions and closed 2 in Q2 2019.
- Carmichael Hill & Associates's portfolio value rose 4.4% quarter-over-quarter to $101M.
Based on Carmichael Hill & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.