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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.5B
$226K 0.15%
4,808
+203
+4% +$9.12K
GS icon
127
Goldman Sachs
GS
$302B
$225K 0.15%
1,120
+51
+5% +$10.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.15%
2,656
+726
+38% +$60.3K
MSFT icon
129
CALL
Microsoft
MSFT
$3.74T
$210K 0.14%
1,000
– –
TTD icon
130
CALL
Trade Desk
TTD
$6.6B
$208K 0.14%
4,000
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.14%
2,497
+220
+10% +$18.3K
TGT icon
132
Target
TGT
$67.2B
$204K 0.14%
1,297
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.14%
1,507
+798
+113% +$109K
WIX icon
134
CALL
WIX.com
WIX
$2.56B
$203K 0.14%
800
– –
DE icon
135
CALL
Deere & Co
DE
$168B
$200K 0.13%
900
+500
+125% +$96.5K
TWLO icon
136
CALL
Twilio
TWLO
$38.4B
$198K 0.13%
800
– –
HD icon
137
CALL
Home Depot
HD
$351B
$195K 0.13%
700
+200
+40% +$54.2K
CL icon
138
Colgate-Palmolive
CL
$73.9B
$192K 0.13%
2,484
+1
+0% +$76
DE icon
139
Deere & Co
DE
$168B
$188K 0.13%
850
-500
-37% -$96.5K
TXN icon
140
Texas Instruments
TXN
$260B
$188K 0.13%
1,314
+30
+2% +$4.08K
UNH icon
141
CALL
UnitedHealth
UNH
$370B
$187K 0.12%
600
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$183K 0.12%
3,180
+29
+0.9% +$1.65K
UPS icon
143
United Parcel Service
UPS
$88.7B
$183K 0.12%
1,100
-300
-21% -$43.7K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$177K 0.12%
3,272
-1,292
-28% -$68.1K
BABA icon
145
CALL
Alibaba
BABA
$307B
$176K 0.12%
600
– –
YUMC icon
146
Yum China
YUMC
$16.3B
$174K 0.12%
3,278
– –
BRK.B icon
147
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$170K 0.11%
800
+300
+60% +$61.4K
CVS icon
148
CVS Health
CVS
$122B
$170K 0.11%
2,904
-47
-2% -$2.92K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80B
$169K 0.11%
2,655
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$168K 0.11%
2,684
+62
+2% +$3.79K
4 5
6
7 8

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.