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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.15%
2,740
-83
-3% -$9.89K
V icon
127
Visa
V
$688B
$334K 0.15%
1,541
+1
+0.1% +$215
BRK.B icon
128
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.15%
1,100
– –
MCO icon
129
Moody's
MCO
$83.6B
$328K 0.15%
839
– –
TGT icon
130
Target
TGT
$67B
$324K 0.15%
1,401
– –
INTU icon
131
CALL
Intuit
INTU
$89.1B
$322K 0.14%
500
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.14%
2,408
+666
+38% +$88.5K
ASML icon
133
CALL
ASML
ASML
$653B
$318K 0.14%
400
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$316K 0.14%
6,470
+4,878
+306% +$245K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.44B
$315K 0.14%
+5,591
New +$316K
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$315K 0.14%
4,755
– –
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$811M
$315K 0.14%
19,501
– –
TPL icon
138
Texas Pacific Land
TPL
$26.7B
$315K 0.14%
2,268
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.12B
$314K 0.14%
3,477
+3
+0.1% +$259
NVS icon
140
Novartis
NVS
$293B
$298K 0.13%
3,408
-400
-11% -$33.2K
MCD icon
141
CALL
McDonald's
MCD
$193B
$295K 0.13%
1,100
+200
+22% +$50.5K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$294K 0.13%
1,642
+152
+10% +$27K
ANET icon
143
CALL
Arista Networks
ANET
$253B
$288K 0.13%
8,000
– –
FDX icon
144
CALL
FedEx
FDX
$73.7B
$284K 0.13%
1,100
– –
CVS icon
145
CVS Health
CVS
$127B
$282K 0.13%
2,737
+1
+0% +$92
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$277K 0.12%
3,751
+322
+9% +$23.2K
ED icon
147
Consolidated Edison
ED
$39.6B
$269K 0.12%
3,156
-275
-8% -$21.6K
CARR icon
148
Carrier Global
CARR
$53.9B
$268K 0.12%
4,945
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.12%
3,448
-96
-3% -$7.12K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$256K 0.11%
4,108
– –
4 5
6
7 8

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IF
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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.