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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$302K 0.2%
1,512
– –
LHX icon
102
L3Harris
LHX
$53.9B
$299K 0.2%
1,759
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$298K 0.2%
4,234
+2,429
+135% +$171K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$297K 0.2%
4,919
– –
DIS icon
105
Walt Disney
DIS
$181B
$296K 0.2%
2,389
-125
-5% -$15.6K
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$291K 0.19%
20,820
+2,080
+11% +$29.4K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$286K 0.19%
9,292
+660
+8% +$20.2K
AMGN icon
108
Amgen
AMGN
$219B
$272K 0.18%
1,070
+67
+7% +$16.6K
NVDA icon
109
CALL
NVIDIA
NVDA
$5.3T
$270K 0.18%
20,000
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$264K 0.18%
1,468
-187
-11% -$33K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$263K 0.17%
2,978
– –
ORCL icon
112
Oracle
ORCL
$413B
$254K 0.17%
4,261
-330
-7% -$18.7K
CLX icon
113
Clorox
CLX
$12.8B
$251K 0.17%
1,193
-82
-6% -$18.3K
ED icon
114
Consolidated Edison
ED
$40.2B
$251K 0.17%
3,228
+28
+0.9% +$2.07K
D icon
115
Dominion Energy
D
$58.8B
$250K 0.17%
3,165
+7
+0.2% +$550
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.14B
$249K 0.17%
3,466
– –
MCO icon
117
Moody's
MCO
$81.9B
$243K 0.16%
839
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$241K 0.16%
5,888
+3,129
+113% +$128K
CVX icon
119
Chevron
CVX
$371B
$238K 0.16%
3,311
+366
+12% +$30.8K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$237K 0.16%
14,740
+910
+7% +$15.1K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.16%
3,675
+3
+0.1% +$189
AAPL icon
122
CALL
Apple
AAPL
$4.56T
$232K 0.15%
2,000
– –
AMAT icon
123
Applied Materials
AMAT
$419B
$229K 0.15%
3,860
– –
WELL icon
124
Welltower
WELL
$170B
$227K 0.15%
4,119
– –
ACN icon
125
CALL
Accenture
ACN
$105B
$226K 0.15%
1,000
– –
3 4
5
6 7

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.