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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$221K 0.19%
1,275
+1
+0.1% +$165
QCOM icon
102
Qualcomm
QCOM
$175B
$219K 0.19%
3,237
+69
+2% +$5.66K
ZM icon
103
CALL
Zoom
ZM
$30.5B
$219K 0.19%
1,500
+1,000
+200% +$98.7K
CVX icon
104
Chevron
CVX
$367B
$216K 0.19%
2,986
+26
+0.9% +$2.57K
DIS icon
105
Walt Disney
DIS
$181B
$215K 0.19%
2,222
+157
+8% +$19.8K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K 0.18%
1,655
-374
-18% -$56.8K
TSLA icon
107
CALL
Tesla
TSLA
$1.3T
$209K 0.18%
+6,000
New +$249K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38B
$209K 0.18%
14,358
+5,382
+60% +$128K
WELL icon
109
Welltower
WELL
$170B
$208K 0.18%
4,537
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$205K 0.18%
2,978
– –
AMGN icon
111
Amgen
AMGN
$220B
$203K 0.18%
1,003
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.18%
3,666
+3
+0.1% +$182
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.16B
$195K 0.17%
3,201
– –
DE icon
114
Deere & Co
DE
$169B
$187K 0.16%
1,350
– –
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$181K 0.16%
11,922
– –
BA icon
116
CALL
Boeing
BA
$183B
$179K 0.16%
+1,200
New +$328K
AMAT icon
117
Applied Materials
AMAT
$428B
$177K 0.15%
3,860
– –
MCO icon
118
Moody's
MCO
$82.7B
$177K 0.15%
839
– –
CVS icon
119
CVS Health
CVS
$122B
$175K 0.15%
2,948
+52
+2% +$3.47K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$172K 0.15%
4,564
-216
-5% -$9.31K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$171K 0.15%
8,191
+4,192
+105% +$115K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$167K 0.15%
2,277
+47
+2% +$4.49K
SHOP icon
123
CALL
Shopify
SHOP
$194B
$167K 0.15%
4,000
– –
CL icon
124
Colgate-Palmolive
CL
$74.1B
$165K 0.14%
2,481
+2
+0.1% +$141
GS icon
125
Goldman Sachs
GS
$302B
$165K 0.14%
1,069
+1
+0.1% +$212
3 4
5
6 7

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.