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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.9B
$155K 0.11%
505
+10
+2% +$3.28K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$155K 0.11%
1,446
-14
-1% -$1.41K
PGX icon
153
Invesco Preferred ETF
PGX
$3.8B
$154K 0.11%
10,878
+2,357
+28% +$33K
OTIS icon
154
Otis Worldwide
OTIS
$27.5B
$149K 0.11%
+2,622
New +$136K
ILMN icon
155
CALL
Illumina
ILMN
$29.9B
$148K 0.11%
411
– –
TFC icon
156
Truist Financial
TFC
$63.4B
$147K 0.11%
3,923
– –
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$490M
$144K 0.11%
10,307
– –
VIS icon
158
Vanguard Industrials ETF
VIS
$8.27B
$144K 0.11%
1,109
+133
+14% +$16.2K
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$135K 0.1%
6,080
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$135K 0.1%
5,216
+42
+0.8% +$1.08K
ZS icon
161
CALL
Zscaler
ZS
$25B
$132K 0.1%
1,200
+400
+50% +$33.2K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$3B
$131K 0.1%
5,578
– –
BABA icon
163
CALL
Alibaba
BABA
$305B
$130K 0.1%
600
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.09%
1,805
+23
+1% +$1.62K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.4B
$126K 0.09%
6,000
-250
-4% -$4.63K
CSX icon
166
CSX Corp
CSX
$92.3B
$126K 0.09%
5,400
– –
HD icon
167
CALL
Home Depot
HD
$339B
$125K 0.09%
500
– –
EXC icon
168
Exelon
EXC
$47B
$124K 0.09%
4,795
+6
+0.1% +$159
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$124K 0.09%
8,854
– –
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$123K 0.09%
1,738
+4
+0.2% +$275
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$123K 0.09%
1,228
-525
-30% -$51.8K
CMCSA icon
172
Comcast
CMCSA
$87.2B
$122K 0.09%
3,119
+244
+8% +$9.29K
NOW icon
173
CALL
ServiceNow
NOW
$118B
$122K 0.09%
+1,500
New +$106K
COST icon
174
CALL
Costco
COST
$423B
$121K 0.09%
400
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$189B
$121K 0.09%
1,214
– –
5 6
7
8 9

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.