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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$288K 0.2%
2,978
-340
-10% -$31.4K
NICE icon
102
Nice
NICE
$5.77B
$283K 0.2%
1,827
– –
V icon
103
Visa
V
$679B
$283K 0.2%
1,504
+77
+5% +$13.9K
ED icon
104
Consolidated Edison
ED
$40.3B
$280K 0.2%
3,100
– –
QCOM icon
105
Qualcomm
QCOM
$156B
$280K 0.2%
3,168
+268
+9% +$22.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$269K 0.19%
+8,976
New +$266K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$676M
$265K 0.19%
14,052
– –
D icon
108
Dominion Energy
D
$61.1B
$260K 0.18%
3,144
+447
+17% +$36.5K
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$249K 0.18%
8,848
-200
-2% -$5.42K
GS icon
110
Goldman Sachs
GS
$302B
$246K 0.17%
1,068
+72
+7% +$15.6K
ORCL icon
111
Oracle
ORCL
$367B
$243K 0.17%
4,591
– –
AMGN icon
112
Amgen
AMGN
$206B
$242K 0.17%
1,003
-83
-8% -$18.3K
BZM
113
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$241K 0.17%
15,560
+4,660
+43% +$68K
AMAT icon
114
Applied Materials
AMAT
$408B
$236K 0.17%
3,860
-203
-5% -$11.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.17%
+2,230
New +$230K
TPZ
116
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$236K 0.17%
+13,929
New +$234K
DE icon
117
Deere & Co
DE
$161B
$234K 0.17%
1,350
– –
ILMN icon
118
CALL
Illumina
ILMN
$29.4B
$232K 0.16%
+720
New +$218K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$231K 0.16%
+1,615
New +$226K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$231K 0.16%
4,054
-608
-13% -$33.4K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.16%
+3,663
New +$226K
TPL icon
122
Texas Pacific Land
TPL
$27.4B
$225K 0.16%
+2,592
New +$190K
TFC icon
123
Truist Financial
TFC
$63.5B
$221K 0.16%
+3,923
New +$212K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.05B
$220K 0.16%
+3,201
New +$208K
DIS icon
125
CALL
Walt Disney
DIS
$167B
$217K 0.15%
+1,500
New +$209K
3 4
5
6 7

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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.