We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
$234K 0.12%
3,179
+5
+0.2% +$386
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.12%
1,730
+7
+0.4% +$923
ZM icon
153
CALL
Zoom
ZM
$28.2B
$232K 0.12%
600
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$229K 0.12%
1,100
– –
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$223K 0.11%
2,872
-106
-4% -$8.16K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.11%
2,450
+290
+13% +$25.9K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.1B
$219K 0.11%
1,113
+2
+0.2% +$393
ORCL icon
158
Oracle
ORCL
$374B
$215K 0.11%
2,763
-582
-17% -$45.6K
TFC icon
159
Truist Financial
TFC
$63.3B
$213K 0.11%
3,842
-137
-3% -$8.05K
NFLX icon
160
CALL
Netflix
NFLX
$299B
$212K 0.11%
4,000
+2,000
+100% +$102K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.11%
2,670
– –
FDX icon
162
CALL
FedEx
FDX
$72.7B
$209K 0.11%
700
– –
CLX icon
163
Clorox
CLX
$11.6B
$208K 0.11%
1,156
– –
MCD icon
164
CALL
McDonald's
MCD
$192B
$207K 0.11%
900
+400
+80% +$93.1K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$202K 0.1%
2,489
+1
+0% +$82
CMG icon
166
Chipotle Mexican Grill
CMG
$47.2B
$202K 0.1%
6,500
+750
+13% +$21.4K
CRWD icon
167
CALL
CrowdStrike
CRWD
$194B
$201K 0.1%
3,200
+800
+33% +$43K
MMM icon
168
CALL
3M
MMM
$90.9B
$198K 0.1%
1,196
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$198K 0.1%
2,419
-200
-8% -$15.4K
YUMC icon
170
Yum China
YUMC
$16.5B
$197K 0.1%
2,978
– –
KKR icon
171
KKR & Co
KKR
$91.1B
$194K 0.1%
3,277
+8
+0.2% +$444
ILMN icon
172
CALL
Illumina
ILMN
$31B
$190K 0.1%
411
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$188K 0.1%
7,784
-1,000
-11% -$23.7K
UPS icon
174
CALL
United Parcel Service
UPS
$88.6B
$187K 0.1%
900
+200
+29% +$40K
MA icon
175
CALL
Mastercard
MA
$502B
$183K 0.09%
500
– –
5 6
7
8 9

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.