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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
CALL
Zscaler
ZS
$26.3B
$313K 0.14%
1,300
-700
-35% -$172K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$672M
$307K 0.14%
18,129
– –
CVS icon
128
CVS Health
CVS
$123B
$305K 0.14%
3,013
+276
+10% +$29K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.14B
$305K 0.14%
3,479
+2
+0.1% +$169
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$301K 0.14%
1,712
+70
+4% +$12.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$300K 0.14%
4,108
– –
ED icon
132
Consolidated Edison
ED
$40.2B
$299K 0.14%
3,156
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$299K 0.14%
4,755
– –
TGT icon
134
Target
TGT
$66.8B
$297K 0.14%
1,401
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$295K 0.14%
1,324
– –
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$21B
$294K 0.14%
4,033
+282
+8% +$20.3K
DOW icon
137
Dow Inc
DOW
$21.9B
$293K 0.13%
4,591
+126
+3% +$7.6K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$292K 0.13%
6,470
– –
COST icon
139
CALL
Costco
COST
$421B
$288K 0.13%
500
+100
+25% +$52.5K
NVS icon
140
Novartis
NVS
$293B
$288K 0.13%
3,283
-125
-4% -$10.8K
DE icon
141
Deere & Co
DE
$166B
$287K 0.13%
690
+15
+2% +$5.75K
MCO icon
142
Moody's
MCO
$81.9B
$283K 0.13%
839
– –
AXP icon
143
American Express
AXP
$231B
$270K 0.12%
1,444
+912
+171% +$165K
AAPL icon
144
CALL
Apple
AAPL
$4.56T
$262K 0.12%
1,500
-1,600
-52% -$269K
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$254K 0.12%
7,344
-231
-3% -$7.1K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$254K 0.12%
833
+335
+67% +$102K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.36B
$252K 0.12%
1,296
+181
+16% +$34.8K
AMGN icon
148
Amgen
AMGN
$219B
$247K 0.11%
1,023
– –
MCD icon
149
CALL
McDonald's
MCD
$196B
$247K 0.11%
1,000
-100
-9% -$24.9K
META icon
150
CALL
Meta Platforms (Facebook)
META
$1.5T
$243K 0.11%
1,100
-200
-15% -$50K
4 5
6
7 8

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.