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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
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.1B
$164K 0.12%
+1,400
New +$166K
PPL
152
PPL Corp
PPL
$26.7B
$159K 0.11%
+4,431
New +$149K
SHOP icon
153
CALL
Shopify
SHOP
$152B
$159K 0.11%
+4,000
New +$135K
WIX icon
154
CALL
WIX.com
WIX
$2.2B
$159K 0.11%
+1,300
New +$159K
YUMC icon
155
Yum China
YUMC
$16.4B
$157K 0.11%
+3,278
New +$146K
EXC icon
156
Exelon
EXC
$47B
$156K 0.11%
+4,782
New +$155K
MA icon
157
CALL
Mastercard
MA
$505B
$150K 0.11%
+500
New +$141K
BAC icon
158
Bank of America
BAC
$434B
$144K 0.1%
+4,076
New +$132K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$144K 0.1%
+5,578
New +$143K
UL icon
160
Unilever
UL
$138B
$141K 0.1%
+2,196
New +$146K
NFLX icon
161
Netflix
NFLX
$297B
$137K 0.1%
+4,240
New +$126K
BSCK
162
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$137K 0.1%
+6,424
New +$137K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$135K 0.1%
+6,080
New +$127K
IGHG icon
164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$134K 0.1%
+1,729
New +$131K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.6B
$133K 0.09%
+2,269
New +$127K
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$133K 0.09%
11,559
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$133K 0.09%
+4,130
New +$131K
SBUX icon
168
CALL
Starbucks
SBUX
$120B
$132K 0.09%
+1,500
New +$128K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$132K 0.09%
+5,242
New +$132K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.06B
$132K 0.09%
+859
New +$129K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.09%
+6,051
New +$130K
ADP icon
172
Automatic Data Processing
ADP
$105B
$131K 0.09%
+766
New +$127K
CSX icon
173
CSX Corp
CSX
$92.8B
$130K 0.09%
+5,400
New +$128K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
$128K 0.09%
+8,521
New +$127K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.09%
+2,100
New +$121K
5 6
7
8 9

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IF
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BWM
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T
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.