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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$277K 0.15%
2,914
-242
-8% -$23K
TTD icon
127
CALL
Trade Desk
TTD
$8.48B
– –
-6,400
Closed -$351K
ACN icon
128
CALL
Accenture
ACN
$102B
– –
-1,000
Closed -$300K
NVS icon
129
Novartis
NVS
$297B
$260K 0.14%
3,078
-205
-6% -$18K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$259K 0.14%
1,731
+19
+1% +$3.12K
DOW icon
131
Dow Inc
DOW
$21.9B
$257K 0.14%
4,980
+389
+8% +$24.9K
CVS icon
132
CVS Health
CVS
$133B
$256K 0.13%
2,758
-255
-8% -$24.9K
MCD icon
133
CALL
McDonald's
MCD
$192B
– –
-1,000
Closed -$246K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.13%
6,068
-402
-6% -$16.9K
TGT icon
135
Target
TGT
$65.6B
$241K 0.13%
1,706
+305
+22% +$58.5K
COST icon
136
CALL
Costco
COST
$422B
– –
-500
Closed -$254K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$237K 0.12%
9,927
+2,160
+28% +$52K
AMGN icon
138
Amgen
AMGN
$208B
$236K 0.12%
969
-54
-5% -$13.2K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$677M
$235K 0.12%
15,099
-3,030
-17% -$47.5K
AAPL icon
140
CALL
Apple
AAPL
$4.54T
– –
-1,500
Closed -$227K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$229K 0.12%
479
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$229K 0.12%
1,305
-19
-1% -$3.68K
MCO icon
143
Moody's
MCO
$82.8B
$228K 0.12%
839
– –
TTD icon
144
Trade Desk
TTD
$8.48B
$228K 0.12%
5,450
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.1B
$227K 0.12%
1,390
+94
+7% +$16.6K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.12%
3,127
+357
+13% +$26.8K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.12%
11,135
+15
+0.1% +$317
D icon
148
Dominion Energy
D
$60.8B
$215K 0.11%
2,699
+5
+0.2% +$413
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$214K 0.11%
7,232
-112
-2% -$3.67K
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.14B
$212K 0.11%
4,651
– –
4 5
6
7 8

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.