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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
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$425K 0.18%
4,520
-387
-8% -$35.7K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$424K 0.18%
11,265
+536
+5% +$18.6K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$424K 0.18%
5,064
+5
+0.1% +$375
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.44B
$422K 0.17%
8,175
+261
+3% +$12.9K
LHX icon
105
L3Harris
LHX
$54B
$412K 0.17%
1,958
– –
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$28.6B
$408K 0.17%
9,981
+1,553
+18% +$60.9K
T icon
107
AT&T
T
$157B
$403K 0.17%
24,013
-2,331
-9% -$36.8K
COST icon
108
CALL
Costco
COST
$419B
– –
0
– –
NICE icon
109
Nice
NICE
$5.62B
$394K 0.16%
1,976
– –
GS icon
110
Goldman Sachs
GS
$316B
$386K 0.16%
1,000
+1
+0.1% +$334
CAT icon
111
CALL
Caterpillar
CAT
$414B
– –
0
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$380K 0.16%
1,570
– –
CSX icon
113
CSX Corp
CSX
$94.7B
$378K 0.16%
10,902
+2,952
+37% +$94K
DE icon
114
CALL
Deere & Co
DE
$168B
– –
0
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$357K 0.15%
1,984
+1
+0.1% +$163
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
WELL icon
117
Welltower
WELL
$170B
$350K 0.15%
3,884
– –
UPS icon
118
United Parcel Service
UPS
$91.7B
$345K 0.14%
2,197
+404
+23% +$61.1K
BKN
119
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$344K 0.14%
28,984
+10,892
+60% +$117K
DIS icon
120
Walt Disney
DIS
$175B
$343K 0.14%
3,804
+190
+5% +$16.8K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$343K 0.14%
2,739
+138
+5% +$15.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.14%
3,097
+678
+28% +$70.6K
MDT icon
123
Medtronic
MDT
$110B
$334K 0.14%
4,058
-163
-4% -$12.4K
MDLZ icon
124
Mondelez International
MDLZ
$79B
$331K 0.14%
4,576
-307
-6% -$21K
MCO icon
125
Moody's
MCO
$84.3B
$328K 0.14%
839
– –
3 4
5
6 7

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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.