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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.19%
5,152
+34
+0.7% +$2.58K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$387K 0.19%
4,664
-172
-4% -$14.8K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$380K 0.18%
5,150
-68
-1% -$5.13K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$380K 0.18%
2,073
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$363K 0.18%
11,280
-827
-7% -$28.7K
MDT icon
106
Medtronic
MDT
$110B
$360K 0.17%
4,471
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$355K 0.17%
5,914
– –
V icon
108
Visa
V
$692B
$348K 0.17%
1,544
+52
+3% +$11.6K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$343K 0.17%
16,875
+3,245
+24% +$66.6K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$340K 0.16%
4,883
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$340K 0.16%
1,570
– –
GS icon
112
Goldman Sachs
GS
$301B
$326K 0.16%
996
-33
-3% -$11.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$324K 0.16%
4,668
+310
+7% +$21.9K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$317K 0.15%
1,999
+1
+0.1% +$166
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.15%
2,693
– –
TPL icon
116
Texas Pacific Land
TPL
$24.5B
$315K 0.15%
1,665
– –
DIS icon
117
Walt Disney
DIS
$182B
$310K 0.15%
3,099
+538
+21% +$54.2K
COST icon
118
CALL
Costco
COST
$421B
– –
0
– –
BA icon
119
CALL
Boeing
BA
$184B
– –
0
– –
WELL icon
120
Welltower
WELL
$170B
$297K 0.14%
4,138
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.14B
$291K 0.14%
3,488
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$290K 0.14%
5,291
+236
+5% +$13.3K
DE icon
123
CALL
Deere & Co
DE
$166B
– –
0
– –
DE icon
124
Deere & Co
DE
$166B
$286K 0.14%
693
+1
+0.1% +$414
TGT icon
125
Target
TGT
$66.8B
$284K 0.14%
1,712
+2
+0.1% +$329
3 4
5
6 7

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.