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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
+1.83%
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
+$404K
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
3
AMAT icon
Applied Materials
AMAT
+$196K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$157K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
AMZN icon
Amazon
AMZN
+$132K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.3B
$219K 0.22%
2,697
+7
+0.3% +$541
AMGN icon
102
Amgen
AMGN
$209B
$210K 0.21%
1,086
-235
-18% -$45.1K
GS icon
103
Goldman Sachs
GS
$302B
$206K 0.2%
996
-100
-9% -$20.9K
AMAT icon
104
Applied Materials
AMAT
$398B
$203K 0.2%
+4,063
New +$196K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$202K 0.2%
2,475
+173
+8% +$14.9K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.2%
+3,052
New +$201K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$200K 0.2%
+7,056
New +$200K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$163K 0.16%
+11,517
New +$164K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$491M
$161K 0.16%
10,307
– –
BZM
110
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$157K 0.16%
10,900
– –
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$128K 0.13%
11,559
+1,535
+15% +$17.2K
ENFR icon
112
Alerian Energy Infrastructure ETF
ENFR
$493M
$116K 0.11%
12,702
+58
+0.5% +$1.21K
F icon
113
Ford
F
$59.3B
$92K 0.09%
+10,097
New +$95.9K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,156
Closed -$231K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,632
Closed -$211K
1 2 3 4
5

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BWM
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T
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MFG
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S
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Carmichael Hill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Carmichael Hill & Associates held 115 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q3 2019 filing shows 5 new, 46 increased, 50 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K. The largest sale was Apple, an estimated $357K.

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

  • Carmichael Hill & Associates's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q3 2019, an estimated $157K increase.
  • Carmichael Hill & Associates's biggest Q3 2019 reduction was Apple, cutting an estimated $357K.
  • Carmichael Hill & Associates fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $231K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q3 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 2 in Q3 2019.
  • Carmichael Hill & Associates's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2019, filed 6 Nov 2019.