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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
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
126
Appian
APPN
$2.41B
$245K 0.14%
1,510
+10
+0.7% +$1.12K
MCO icon
127
Moody's
MCO
$82.5B
$244K 0.14%
839
– –
DE icon
128
CALL
Deere & Co
DE
$166B
$243K 0.14%
900
– –
CLX icon
129
Clorox
CLX
$12.8B
$241K 0.14%
1,194
+1
+0.1% +$207
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$240K 0.14%
13,690
-1,050
-7% -$17.8K
D icon
131
Dominion Energy
D
$58.4B
$238K 0.14%
3,170
+5
+0.2% +$397
ED icon
132
Consolidated Edison
ED
$39.6B
$237K 0.14%
3,281
+53
+2% +$4.12K
ZM icon
133
CALL
Zoom
ZM
$30.3B
$236K 0.14%
700
– –
DE icon
134
Deere & Co
DE
$166B
$235K 0.14%
875
+25
+3% +$6.21K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.14%
2,827
+171
+6% +$14.2K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.14%
1,664
+157
+10% +$21.4K
TXN icon
137
Texas Instruments
TXN
$259B
$225K 0.13%
1,371
+57
+4% +$8.86K
MSFT icon
138
CALL
Microsoft
MSFT
$3.74T
$222K 0.13%
1,000
– –
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$220K 0.13%
3,180
– –
TPZ
140
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$218K 0.13%
19,661
+288
+1% +$2.79K
CL icon
141
Colgate-Palmolive
CL
$73.8B
$213K 0.13%
2,486
+2
+0.1% +$165
UNH icon
142
CALL
UnitedHealth
UNH
$366B
$210K 0.12%
600
– –
TPL icon
143
Texas Pacific Land
TPL
$24.6B
$209K 0.12%
2,592
– –
CVS icon
144
CVS Health
CVS
$122B
$207K 0.12%
3,027
+123
+4% +$8K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$206K 0.12%
1,446
– –
WIX icon
146
CALL
WIX.com
WIX
$2.63B
$200K 0.12%
800
– –
HUBS icon
147
CALL
HubSpot
HUBS
$10.5B
$198K 0.12%
500
– –
TFC icon
148
Truist Financial
TFC
$63.8B
$197K 0.12%
4,104
+181
+5% +$8.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$195K 0.11%
3,240
-32
-1% -$1.82K
CARR icon
150
Carrier Global
CARR
$52.6B
$191K 0.11%
5,075
– –
4 5
6
7 8

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BWM
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Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.