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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
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.36B
$189K 0.11%
1,111
+1
+0.1% +$160
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.4B
$188K 0.11%
2,580
-75
-3% -$5.13K
BRK.B icon
153
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.11%
800
– –
HD icon
154
CALL
Home Depot
HD
$349B
$186K 0.11%
700
– –
UPS icon
155
United Parcel Service
UPS
$87.7B
$185K 0.11%
1,100
– –
CMCSA icon
156
Comcast
CMCSA
$89.3B
$181K 0.11%
3,458
+12
+0.3% +$575
OTIS icon
157
Otis Worldwide
OTIS
$28.1B
$181K 0.11%
2,684
– –
MDB icon
158
CALL
MongoDB
MDB
$29.8B
$180K 0.11%
500
– –
ZS icon
159
CALL
Zscaler
ZS
$26.3B
$180K 0.11%
900
-300
-25% -$47.7K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$174K 0.1%
890
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$172K 0.1%
8,784
-364
-4% -$6.78K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$172K 0.1%
2,796
+14
+0.5% +$845
YUMC icon
163
Yum China
YUMC
$16.5B
$170K 0.1%
2,978
-300
-9% -$16.8K
NOW icon
164
CALL
ServiceNow
NOW
$121B
$165K 0.1%
1,500
– –
BABA icon
165
CALL
Alibaba
BABA
$304B
$163K 0.1%
700
+100
+17% +$27.8K
CSX icon
166
CSX Corp
CSX
$93.9B
$163K 0.1%
5,400
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$162K 0.1%
6,324
+888
+16% +$22.8K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$161K 0.09%
1,421
+193
+16% +$21.1K
CMG icon
169
Chipotle Mexican Grill
CMG
$42.7B
$159K 0.09%
5,750
-250
-4% -$6.56K
NOC icon
170
Northrop Grumman
NOC
$80.7B
$159K 0.09%
521
+16
+3% +$4.89K
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$159K 0.09%
6,080
– –
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$158K 0.09%
7,815
+2,789
+55% +$55.1K
NVDA icon
173
CALL
NVIDIA
NVDA
$5.3T
$156K 0.09%
12,000
-8,000
-40% -$107K
NVDA icon
174
NVIDIA
NVDA
$5.3T
$156K 0.09%
11,960
+880
+8% +$11.8K
COST icon
175
CALL
Costco
COST
$421B
$151K 0.09%
400
– –
5 6
7
8 9

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BWM
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T
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Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.