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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.78B
$168K 0.11%
11,433
+555
+5% +$8.14K
ZS icon
152
CALL
Zscaler
ZS
$26.3B
$168K 0.11%
1,200
– –
GE icon
153
GE Aerospace
GE
$389B
$167K 0.11%
5,366
-643
-11% -$20.9K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$166K 0.11%
2,782
+13
+0.5% +$778
TPZ
155
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$165K 0.11%
19,373
-5,043
-21% -$45.6K
COUP
156
CALL
DELISTED
Coupa Software Incorporated
COUP
$164K 0.11%
600
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.36B
$161K 0.11%
1,110
+1
+0.1% +$141
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$160K 0.11%
1,446
– –
CMCSA icon
159
Comcast
CMCSA
$89.3B
$159K 0.11%
3,446
+327
+10% +$14.2K
NOC icon
160
Northrop Grumman
NOC
$80.7B
$159K 0.11%
505
– –
CARR icon
161
Carrier Global
CARR
$52.7B
$155K 0.1%
5,075
+225
+5% +$6.37K
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$490M
$152K 0.1%
10,307
– –
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.6B
$150K 0.1%
1,898
+6
+0.3% +$492
NVDA icon
164
NVIDIA
NVDA
$5.3T
$150K 0.1%
11,080
+3,680
+50% +$42.8K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.7B
$149K 0.1%
6,000
– –
TFC icon
166
Truist Financial
TFC
$64.2B
$149K 0.1%
3,923
– –
HUBS icon
167
CALL
HubSpot
HUBS
$10.4B
$146K 0.1%
500
– –
NOW icon
168
CALL
ServiceNow
NOW
$121B
$146K 0.1%
1,500
– –
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$144K 0.1%
9,148
+100
+1% +$1.75K
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$143K 0.1%
6,080
– –
COST icon
171
CALL
Costco
COST
$421B
$142K 0.09%
400
– –
CSX icon
172
CSX Corp
CSX
$93.9B
$140K 0.09%
5,400
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$140K 0.09%
5,436
+220
+4% +$5.67K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$139K 0.09%
1,484
+257
+21% +$24.1K
TSLA icon
175
Tesla
TSLA
$1.26T
$138K 0.09%
963
+93
+11% +$11K
5 6
7
8 9

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.