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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.2B
$121K 0.11%
3,923
– –
TGT icon
152
Target
TGT
$67.5B
$121K 0.11%
1,297
– –
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$120K 0.11%
5,578
– –
BABA icon
154
CALL
Alibaba
BABA
$308B
$116K 0.1%
600
+300
+100% +$62.6K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$115K 0.1%
6,080
– –
COST icon
156
CALL
Costco
COST
$420B
$114K 0.1%
400
– –
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$113K 0.1%
1,734
+5
+0.3% +$364
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.1%
3,105
+53
+2% +$2.85K
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$112K 0.1%
8,521
– –
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.1%
1,784
+1,047
+142% +$64.3K
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$111K 0.1%
11,559
– –
ILMN icon
162
CALL
Illumina
ILMN
$28.6B
$110K 0.1%
411
-309
-43% -$86.4K
PPL
163
PPL Corp
PPL
$26.7B
$109K 0.1%
4,431
– –
TPL icon
164
Texas Pacific Land
TPL
$24.3B
$109K 0.1%
2,592
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$8.4B
$108K 0.09%
976
+117
+14% +$16.6K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$108K 0.09%
1,214
-222
-15% -$24.4K
ADP icon
167
Automatic Data Processing
ADP
$108B
$105K 0.09%
766
– –
UL icon
168
Unilever
UL
$136B
$105K 0.09%
1,840
-356
-16% -$22.3K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$104K 0.09%
3,711
– –
CSX icon
170
CSX Corp
CSX
$93.6B
$103K 0.09%
5,400
– –
EMR icon
171
Emerson Electric
EMR
$88.7B
$102K 0.09%
2,150
– –
AMGN icon
172
CALL
Amgen
AMGN
$220B
$101K 0.09%
500
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.09%
2,200
+100
+5% +$5.08K
CMCSA icon
174
Comcast
CMCSA
$90.3B
$99K 0.09%
2,875
+252
+10% +$10.6K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$99K 0.09%
775
– –
5 6
7
8 9

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.