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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$280K 0.21%
2,514
+292
+13% +$32.2K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$273K 0.2%
1,655
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$271K 0.2%
5,306
– –
CVX icon
104
Chevron
CVX
$380B
$263K 0.19%
2,945
-41
-1% -$3.67K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$259K 0.19%
8,632
+54
+0.6% +$1.6K
D icon
106
Dominion Energy
D
$60.7B
$256K 0.19%
3,158
+6
+0.2% +$481
ORCL icon
107
Oracle
ORCL
$424B
$254K 0.19%
4,591
– –
TTD icon
108
Trade Desk
TTD
$8.92B
$254K 0.19%
6,250
-500
-7% -$15.1K
BZM
109
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$254K 0.19%
18,740
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$253K 0.19%
2,978
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.07B
$238K 0.17%
3,466
+265
+8% +$17.9K
AMGN icon
112
Amgen
AMGN
$209B
$237K 0.17%
1,003
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$237K 0.17%
10,223
+2,032
+25% +$46.1K
AMAT icon
114
Applied Materials
AMAT
$435B
$233K 0.17%
3,860
– –
ED icon
115
Consolidated Edison
ED
$39.9B
$230K 0.17%
3,200
+300
+10% +$23K
MCO icon
116
Moody's
MCO
$83.8B
$230K 0.17%
839
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.16%
13,830
-3,150
-19% -$50.9K
TPZ
118
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$220K 0.16%
24,416
+969
+4% +$8.8K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.16%
4,564
– –
ACN icon
120
CALL
Accenture
ACN
$103B
$215K 0.16%
1,000
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.16%
3,672
+6
+0.2% +$350
WELL icon
122
Welltower
WELL
$166B
$213K 0.16%
4,119
-418
-9% -$20.5K
DE icon
123
Deere & Co
DE
$167B
$212K 0.16%
1,350
– –
GS icon
124
Goldman Sachs
GS
$312B
$211K 0.16%
1,069
– –
GE icon
125
GE Aerospace
GE
$392B
$205K 0.15%
6,009
-31
-0.5% -$1.04K
3 4
5
6 7

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.