We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$331K 0.19%
1,515
+3
+0.2% +$614
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$330K 0.19%
2,893
-85
-3% -$8.66K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$330K 0.19%
4,756
+522
+12% +$36.5K
BZM
104
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$330K 0.19%
21,272
+452
+2% +$6.74K
CVX icon
105
Chevron
CVX
$371B
$325K 0.19%
3,844
+533
+16% +$43.2K
BAX icon
106
CALL
Baxter International
BAX
$14B
$321K 0.19%
4,000
-11,000
-73% -$871K
TTD icon
107
CALL
Trade Desk
TTD
$8.31B
$320K 0.19%
4,000
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$310K 0.18%
5,306
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$305K 0.18%
4,919
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$302K 0.18%
6,406
+518
+9% +$22.8K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$297K 0.17%
1,402
-66
-4% -$13K
AAPL icon
112
CALL
Apple
AAPL
$4.56T
$292K 0.17%
2,200
+200
+10% +$24.1K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$288K 0.17%
9,282
-10
-0.1% -$307
GS icon
114
Goldman Sachs
GS
$301B
$284K 0.17%
1,078
-42
-4% -$9.35K
GE icon
115
GE Aerospace
GE
$389B
$282K 0.17%
5,231
-135
-3% -$6.05K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.16%
2,825
+328
+13% +$29.8K
ORCL icon
117
Oracle
ORCL
$413B
$268K 0.16%
4,150
-111
-3% -$6.61K
WELL icon
118
Welltower
WELL
$170B
$267K 0.16%
4,126
+7
+0.2% +$425
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.14B
$265K 0.16%
3,470
+4
+0.1% +$294
ACN icon
120
CALL
Accenture
ACN
$105B
$261K 0.15%
1,000
– –
TSLA icon
121
Tesla
TSLA
$1.26T
$252K 0.15%
1,071
+108
+11% +$18.4K
DOW icon
122
Dow Inc
DOW
$21.9B
$248K 0.15%
4,465
-343
-7% -$17.7K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.15%
3,681
+6
+0.2% +$396
TGT icon
124
Target
TGT
$66.8B
$247K 0.15%
1,397
+100
+8% +$16.7K
AMGN icon
125
Amgen
AMGN
$219B
$246K 0.14%
1,070
– –
3 4
5
6 7

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.