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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
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$215K 0.15%
+2,896
New +$203K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K 0.15%
+1,565
New +$207K
ACN icon
128
CALL
Accenture
ACN
$102B
$211K 0.15%
+1,000
New +$195K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.15%
+4,780
New +$200K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$209K 0.15%
2,912
+437
+18% +$32K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.14%
7,118
+62
+0.9% +$1.76K
MCO icon
132
Moody's
MCO
$82.8B
$199K 0.14%
+839
New +$186K
SIRI icon
133
SiriusXM
SIRI
$9.98B
$199K 0.14%
+2,781
New +$187K
CLX icon
134
Clorox
CLX
$11.6B
$196K 0.14%
+1,274
New +$190K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$194K 0.14%
+2,789
New +$188K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$193K 0.14%
+1,736
New +$195K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.14%
3,052
– –
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$181K 0.13%
+2,500
New +$174K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$178K 0.13%
+1,752
New +$168K
UNH icon
140
CALL
UnitedHealth
UNH
$376B
$176K 0.12%
+600
New +$157K
TTD icon
141
Trade Desk
TTD
$8.48B
$175K 0.12%
+6,750
New +$152K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$174K 0.12%
+11,922
New +$170K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$172K 0.12%
+1,436
New +$166K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$171K 0.12%
+2,479
New +$169K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$170K 0.12%
+495
New +$174K
BLW icon
146
BlackRock Limited Duration Income Trust
BLW
$490M
$169K 0.12%
10,307
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$169K 0.12%
+1,520
New +$171K
TGT icon
148
Target
TGT
$65.6B
$166K 0.12%
+1,297
New +$152K
TXN icon
149
Texas Instruments
TXN
$252B
$165K 0.12%
+1,283
New +$158K
EMR icon
150
Emerson Electric
EMR
$83.9B
$164K 0.12%
+2,150
New +$155K
4 5
6
7 8

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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.