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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$410K 0.21%
2,872
-15
-0.5% -$2.03K
TPL icon
102
Texas Pacific Land
TPL
$27.8B
$403K 0.2%
2,268
-324
-13% -$56.4K
NVDA icon
103
CALL
NVIDIA
NVDA
$4.86T
$400K 0.2%
20,000
– –
MSFT icon
104
CALL
Microsoft
MSFT
$3.45T
$378K 0.19%
1,400
+200
+17% +$50.8K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$377K 0.19%
2,278
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$367K 0.19%
2,768
+15
+0.5% +$1.95K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.19%
4,449
+911
+26% +$74.9K
YUM icon
108
Yum! Brands
YUM
$41.8B
$366K 0.19%
3,178
– –
LHX icon
109
L3Harris
LHX
$51.6B
$365K 0.19%
1,689
-70
-4% -$15.1K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$360K 0.18%
5,302
+149
+3% +$10.1K
AAPL icon
111
CALL
Apple
AAPL
$4.54T
$356K 0.18%
2,600
+400
+18% +$51.8K
TWLO icon
112
CALL
Twilio
TWLO
$30B
$355K 0.18%
900
+200
+29% +$69.4K
V icon
113
Visa
V
$684B
$354K 0.18%
1,515
– –
GE icon
114
GE Aerospace
GE
$374B
$352K 0.18%
5,241
+10
+0.2% +$667
NEE icon
115
NextEra Energy
NEE
$181B
$351K 0.18%
4,785
-15
-0.3% -$1.13K
NVS icon
116
Novartis
NVS
$297B
$347K 0.18%
3,808
-100
-3% -$8.9K
WELL icon
117
Welltower
WELL
$169B
$344K 0.17%
4,138
+6
+0.1% +$459
TGT icon
118
Target
TGT
$65.6B
$339K 0.17%
1,401
+4
+0.3% +$876
PGF icon
119
Invesco Financial Preferred ETF
PGF
$677M
$338K 0.17%
17,503
-1,151
-6% -$21.9K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.17%
2,823
– –
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$805M
$327K 0.17%
+19,501
New +$319K
HD icon
122
CALL
Home Depot
HD
$331B
$319K 0.16%
1,000
– –
BRK.B icon
123
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.16%
1,100
+200
+22% +$55.9K
MCO icon
124
Moody's
MCO
$82.8B
$304K 0.15%
839
– –
ZS icon
125
CALL
Zscaler
ZS
$24.5B
$302K 0.15%
1,400
+200
+17% +$38K
3 4
5
6 7

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.