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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
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
– –
-3,825
Closed -$232K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,952
Closed -$204K
2 3 4 5
6

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T
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Carmichael Hill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.