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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
-3.86%
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
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.13B
$288K 0.13%
3,493
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.36B
$285K 0.13%
1,464
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$285K 0.13%
2,601
– –
UPS icon
129
United Parcel Service
UPS
$87.7B
$279K 0.13%
1,793
+2
+0.1% +$345
MCO icon
130
Moody's
MCO
$81.9B
$265K 0.12%
839
– –
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$264K 0.12%
9,382
-48
-0.5% -$1.4K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.12%
2,445
+8
+0.3% +$910
NVDA icon
133
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
GS icon
134
CALL
Goldman Sachs
GS
$301B
– –
0
– –
TPZ
135
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$257K 0.12%
19,231
+293
+2% +$3.99K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.12%
3,856
-140
-4% -$9.67K
ORCL icon
137
Oracle
ORCL
$413B
$251K 0.12%
2,373
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$249K 0.11%
1,277
-7
-0.5% -$1.43K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$247K 0.11%
2,419
+4
+0.2% +$422
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.11%
3,750
– –
CSX icon
141
CSX Corp
CSX
$93.9B
$244K 0.11%
7,950
– –
DOW icon
142
Dow Inc
DOW
$21.9B
$241K 0.11%
4,666
-170
-4% -$9.13K
TXN icon
143
Texas Instruments
TXN
$254B
$241K 0.11%
1,513
– –
MCD icon
144
CALL
McDonald's
MCD
$196B
– –
0
– –
CMCSA icon
145
Comcast
CMCSA
$89.4B
$235K 0.11%
5,290
-446
-8% -$19.9K
AMGN icon
146
Amgen
AMGN
$219B
$233K 0.11%
868
– –
ED icon
147
Consolidated Edison
ED
$40.2B
$231K 0.11%
2,701
– –
CARR icon
148
Carrier Global
CARR
$52.7B
$230K 0.11%
4,166
-2
-0% -$110
PSX icon
149
Phillips 66
PSX
$82.4B
$227K 0.1%
1,890
+9
+0.5% +$1.01K
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.1%
10,584
+1,259
+14% +$28.8K
4 5
6
7 8

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.