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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.79B
$380K 0.2%
1,976
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$380K 0.2%
5,983
+1,950
+48% +$134K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$378K 0.2%
12,004
-223
-2% -$7.71K
QCOM icon
104
Qualcomm
QCOM
$155B
$376K 0.2%
2,942
+28
+1% +$3.8K
NEE icon
105
NextEra Energy
NEE
$181B
$372K 0.2%
4,806
+21
+0.4% +$1.6K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$368K 0.19%
5,217
+97
+2% +$7.36K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.43B
$353K 0.19%
6,561
+2,962
+82% +$162K
YUM icon
108
Yum! Brands
YUM
$41.8B
$349K 0.18%
3,078
-100
-3% -$11.6K
GNMA icon
109
iShares GNMA Bond ETF
GNMA
$421M
$347K 0.18%
7,614
+5,017
+193% +$231K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$346K 0.18%
5,660
+350
+7% +$21.4K
WELL icon
111
Welltower
WELL
$169B
$341K 0.18%
4,138
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.17%
2,740
– –
NVDA icon
113
CALL
NVIDIA
NVDA
$4.86T
– –
-21,000
Closed -$396K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$316K 0.17%
4,108
– –
GS icon
115
Goldman Sachs
GS
$300B
$313K 0.16%
1,053
+42
+4% +$13.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$308K 0.16%
4,962
+207
+4% +$13.1K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$308K 0.16%
1,565
-119
-7% -$25.8K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$306K 0.16%
20,180
+760
+4% +$14.3K
V icon
119
Visa
V
$684B
$303K 0.16%
1,541
– –
TPL icon
120
Texas Pacific Land
TPL
$27.8B
$302K 0.16%
1,827
-324
-15% -$53K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.59B
$295K 0.15%
3,136
+425
+16% +$44.2K
DIS icon
122
Walt Disney
DIS
$167B
$294K 0.15%
3,111
-876
-22% -$97.2K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$290K 0.15%
2,752
– –
AMAT icon
124
Applied Materials
AMAT
$403B
$289K 0.15%
3,173
– –
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.07B
$283K 0.15%
3,484
+5
+0.1% +$418
3 4
5
6 7

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BWM
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T
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.