We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$297K 0.15%
4,755
-551
-10% -$33.9K
DOW icon
127
Dow Inc
DOW
$21.9B
$291K 0.15%
4,605
+140
+3% +$9.24K
HUBS icon
128
CALL
HubSpot
HUBS
$12.2B
$291K 0.15%
500
– –
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.07B
$289K 0.15%
3,474
+4
+0.1% +$323
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.42T
$279K 0.14%
800
+200
+33% +$64.2K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.14%
1,179
-178
-13% -$39.9K
ASML icon
132
CALL
ASML
ASML
$626B
$276K 0.14%
400
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$274K 0.14%
4,108
-811
-16% -$52.9K
TSLA icon
134
Tesla
TSLA
$1.23T
$262K 0.13%
1,155
+48
+4% +$10.4K
WIX icon
135
CALL
WIX.com
WIX
$2.3B
$261K 0.13%
900
+200
+29% +$56.1K
AMGN icon
136
Amgen
AMGN
$208B
$260K 0.13%
1,068
-2
-0.2% -$492
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.13%
3,688
+4
+0.1% +$280
CVS icon
138
CVS Health
CVS
$133B
$253K 0.13%
3,032
+2
+0.1% +$164
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$251K 0.13%
1,446
– –
TXN icon
140
Texas Instruments
TXN
$252B
$249K 0.13%
1,294
-78
-6% -$14.6K
ED icon
141
Consolidated Edison
ED
$40.1B
$246K 0.12%
3,431
– –
NVDA icon
142
NVIDIA
NVDA
$4.86T
$246K 0.12%
12,280
+120
+1% +$1.92K
INTU icon
143
CALL
Intuit
INTU
$86.5B
$245K 0.12%
500
+200
+67% +$86.7K
CARR icon
144
Carrier Global
CARR
$51B
$240K 0.12%
4,945
-131
-3% -$5.85K
UNH icon
145
CALL
UnitedHealth
UNH
$376B
$240K 0.12%
600
– –
DE icon
146
Deere & Co
DE
$160B
$238K 0.12%
675
-100
-13% -$36.5K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$238K 0.12%
12,320
+40
+0.3% +$777
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$238K 0.12%
3,504
+264
+8% +$17K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$238K 0.12%
3,425
+243
+8% +$16.9K
COST icon
150
CALL
Costco
COST
$422B
$237K 0.12%
600
– –
4 5
6
7 8

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.