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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$275K 0.14%
3,028
-50
-2% -$4.21K
WELL icon
127
Welltower
WELL
$171B
$271K 0.14%
4,138
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.42B
$267K 0.14%
1,464
+1
+0.1% +$179
INMU icon
129
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$267K 0.14%
11,551
-18,752
-62% -$432K
NOC icon
130
Northrop Grumman
NOC
$79.2B
$261K 0.13%
479
– –
ED icon
131
Consolidated Edison
ED
$39.9B
$260K 0.13%
2,725
-135
-5% -$12.3K
NVDA icon
132
NVIDIA
NVDA
$5.31T
$256K 0.13%
17,550
-3,670
-17% -$53.8K
TGT icon
133
Target
TGT
$67.1B
$255K 0.13%
1,710
+2
+0.1% +$314
DOW icon
134
Dow Inc
DOW
$21.4B
$255K 0.13%
5,055
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$251K 0.13%
2,086
-432
-17% -$50.7K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.13%
2,291
+502
+28% +$53.6K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$242K 0.12%
9,890
-13,474
-58% -$328K
PSX icon
138
Phillips 66
PSX
$81.2B
$235K 0.12%
2,261
+9
+0.4% +$921
ORCL icon
139
Oracle
ORCL
$416B
$235K 0.12%
2,873
-140
-5% -$10.6K
CVS icon
140
CVS Health
CVS
$126B
$235K 0.12%
2,520
-590
-19% -$56.9K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234K 0.12%
3,136
+5
+0.2% +$364
MCO icon
142
Moody's
MCO
$83.8B
$234K 0.12%
839
– –
AMAT icon
143
Applied Materials
AMAT
$424B
$234K 0.12%
2,398
-1,050
-30% -$101K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$231K 0.12%
1,283
-27
-2% -$4.89K
AMGN icon
145
Amgen
AMGN
$221B
$228K 0.12%
868
– –
CSX icon
146
CSX Corp
CSX
$94.7B
$223K 0.11%
7,200
– –
DIS icon
147
Walt Disney
DIS
$177B
$223K 0.11%
2,561
-670
-21% -$64.1K
BKN
148
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$219K 0.11%
18,765
+15,101
+412% +$179K
ASML icon
149
CALL
ASML
ASML
$645B
– –
0
– –
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$213K 0.11%
6,716
-591
-8% -$19.2K
4 5
6
7 8

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.