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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.9B
$283K 0.14%
1,440
-33
-2% -$6.75K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.36B
$279K 0.13%
1,464
– –
NVS icon
128
Novartis
NVS
$293B
$279K 0.13%
3,028
– –
TTD icon
129
Trade Desk
TTD
$8.31B
$267K 0.13%
4,390
– –
ORCL icon
130
Oracle
ORCL
$413B
$267K 0.13%
2,873
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$265K 0.13%
2,410
-360
-13% -$40.6K
ED icon
132
Consolidated Edison
ED
$40.2B
$261K 0.13%
2,725
– –
MCO icon
133
Moody's
MCO
$81.9B
$257K 0.12%
839
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$250K 0.12%
1,284
+1
+0.1% +$191
NVDA icon
135
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
INMU icon
136
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$250K 0.12%
10,582
-969
-8% -$22.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.12%
2,217
-74
-3% -$8.01K
CSX icon
138
CSX Corp
CSX
$93.9B
$238K 0.11%
7,950
+750
+10% +$23.1K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$238K 0.11%
9,487
-403
-4% -$10.1K
TXN icon
140
Texas Instruments
TXN
$254B
$235K 0.11%
1,263
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 0.11%
3,816
+280
+8% +$16.1K
PSX icon
142
Phillips 66
PSX
$82B
$230K 0.11%
2,270
+9
+0.4% +$915
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
$229K 0.11%
8,825
– –
GS icon
144
CALL
Goldman Sachs
GS
$301B
– –
0
– –
BKN
145
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$226K 0.11%
18,765
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.11%
3,596
+18
+0.5% +$1.07K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.11%
2,915
-221
-7% -$16.2K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$215K 0.1%
8,284
– –
META icon
149
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
UPS icon
150
United Parcel Service
UPS
$87.8B
$212K 0.1%
1,091
– –
4 5
6
7 8

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.