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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
126
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$164K 0.14%
23,447
+9,518
+68% +$133K
ACN icon
127
CALL
Accenture
ACN
$108B
$163K 0.14%
1,000
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$155K 0.14%
1,753
+1
+0.1% +$97
DOW icon
129
Dow Inc
DOW
$21.2B
$152K 0.13%
5,206
-113
-2% -$4.8K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$150K 0.13%
495
– –
UNH icon
131
CALL
UnitedHealth
UNH
$370B
$150K 0.13%
600
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.12%
2,655
-134
-5% -$8.5K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.12%
1,701
+486
+40% +$39.5K
YUMC icon
134
Yum China
YUMC
$16.3B
$140K 0.12%
3,278
– –
SIRI icon
135
SiriusXM
SIRI
$10.1B
$138K 0.12%
2,786
+5
+0.2% +$327
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$135K 0.12%
3,151
-903
-22% -$47.6K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$135K 0.12%
6,427
+3
+0% +$63
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$134K 0.12%
5,174
-68
-1% -$1.73K
UPS icon
139
United Parcel Service
UPS
$88.9B
$131K 0.11%
1,400
– –
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$493M
$130K 0.11%
10,307
– –
TTD icon
141
Trade Desk
TTD
$6.49B
$130K 0.11%
6,750
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$130K 0.11%
1,460
-105
-7% -$12.7K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$129K 0.11%
9,048
+200
+2% +$4.64K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$129K 0.11%
1,788
+52
+3% +$5.32K
TXN icon
145
Texas Instruments
TXN
$261B
$128K 0.11%
1,283
– –
AAPL icon
146
CALL
Apple
AAPL
$4.57T
$127K 0.11%
2,000
-3,200
-62% -$235K
EXC icon
147
Exelon
EXC
$47B
$126K 0.11%
4,789
+7
+0.1% +$220
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$126K 0.11%
1,782
+1,743
+4,469% +$118K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$122K 0.11%
1,427
+631
+79% +$60.3K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$122K 0.11%
8,854
+1,550
+21% +$22.4K
4 5
6
7 8

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BWM
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T
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.