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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
126
CALL
WIX.com
WIX
$2.79B
$205K 0.15%
800
– –
MSFT icon
127
CALL
Microsoft
MSFT
$3.66T
$204K 0.15%
1,000
+500
+100% +$90.8K
CVS icon
128
CVS Health
CVS
$133B
$192K 0.14%
2,951
+3
+0.1% +$189
NVDA icon
129
CALL
NVIDIA
NVDA
$5.13T
$190K 0.14%
20,000
+8,000
+67% +$64.7K
DOW icon
130
Dow Inc
DOW
$21.9B
$188K 0.14%
4,605
-601
-12% -$22K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.14%
2,277
– –
AAPL icon
132
CALL
Apple
AAPL
$4.52T
$182K 0.13%
2,000
– –
CL icon
133
Colgate-Palmolive
CL
$73.8B
$182K 0.13%
2,483
+2
+0.1% +$142
ZM icon
134
CALL
Zoom
ZM
$29.9B
$178K 0.13%
700
-800
-53% -$144K
UNH icon
135
CALL
UnitedHealth
UNH
$370B
$177K 0.13%
600
– –
TWLO icon
136
CALL
Twilio
TWLO
$29.5B
$176K 0.13%
800
– –
TPL icon
137
Texas Pacific Land
TPL
$27.3B
$171K 0.13%
2,592
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$169K 0.12%
3,151
– –
COUP
139
CALL
DELISTED
Coupa Software Incorporated
COUP
$167K 0.12%
600
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$164K 0.12%
9,048
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.44B
$164K 0.12%
2,769
+1,428
+106% +$80.4K
SIRI icon
142
SiriusXM
SIRI
$10.4B
$164K 0.12%
2,792
+6
+0.2% +$336
TTD icon
143
CALL
Trade Desk
TTD
$9.09B
$163K 0.12%
4,000
– –
TXN icon
144
Texas Instruments
TXN
$259B
$163K 0.12%
1,284
+1
+0.1% +$117
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$162K 0.12%
2,655
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$160K 0.12%
1,930
+229
+13% +$18.9K
YUMC icon
147
Yum China
YUMC
$16.4B
$158K 0.12%
3,278
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
$156K 0.11%
1,892
+104
+6% +$8.2K
TGT icon
149
Target
TGT
$67.3B
$156K 0.11%
1,297
– –
UPS icon
150
United Parcel Service
UPS
$92.7B
$156K 0.11%
1,400
– –
4 5
6
7 8

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.