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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.68B
$380K 0.19%
1,976
– –
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$377K 0.19%
5,218
– –
TTD icon
103
CALL
Trade Desk
TTD
$8.82B
– –
0
– –
ACN icon
104
CALL
Accenture
ACN
$103B
– –
0
– –
GS icon
105
Goldman Sachs
GS
$317B
$353K 0.18%
1,029
-13
-1% -$4.53K
GLD icon
106
SPDR Gold Trust
GLD
$137B
$352K 0.18%
2,073
-195
-9% -$31.4K
MDT icon
107
Medtronic
MDT
$110B
$348K 0.18%
4,471
– –
INTC icon
108
Intel
INTC
$512B
$347K 0.18%
13,147
-3,140
-19% -$87.2K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$346K 0.18%
5,914
-1,991
-25% -$116K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$325K 0.17%
4,883
-79
-2% -$5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.17%
2,693
-47
-2% -$5.56K
COST icon
112
CALL
Costco
COST
$418B
– –
0
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$317K 0.16%
1,998
+501
+33% +$79.8K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$315K 0.16%
1,570
+1
+0.1% +$205
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$314K 0.16%
4,358
– –
MA icon
116
CALL
Mastercard
MA
$500B
– –
0
– –
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K 0.16%
8,825
-7,700
-47% -$270K
V icon
118
Visa
V
$687B
$310K 0.16%
1,492
-50
-3% -$10.1K
LHX icon
119
L3Harris
LHX
$53.2B
$307K 0.16%
1,473
-125
-8% -$28.2K
BA icon
120
CALL
Boeing
BA
$189B
– –
0
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$299K 0.15%
2,770
– –
DE icon
122
Deere & Co
DE
$166B
$297K 0.15%
692
+1
+0.1% +$406
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.12B
$296K 0.15%
3,488
+4
+0.1% +$330
MCD icon
124
CALL
McDonald's
MCD
$194B
– –
0
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$284K 0.15%
13,630
+2,495
+22% +$51.1K
3 4
5
6 7

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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.