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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$253K 0.11%
4,465
-140
-3% -$7.98K
KKR icon
152
KKR & Co
KKR
$97.2B
$253K 0.11%
3,391
+106
+3% +$7.82K
MA icon
153
CALL
Mastercard
MA
$500B
$252K 0.11%
700
+200
+40% +$69.2K
D icon
154
Dominion Energy
D
$60.9B
$251K 0.11%
3,189
+5
+0.2% +$376
GE icon
155
GE Aerospace
GE
$391B
$246K 0.11%
4,184
– –
TXN icon
156
Texas Instruments
TXN
$259B
$244K 0.11%
1,296
+1
+0.1% +$192
ORCL icon
157
Oracle
ORCL
$420B
$241K 0.11%
2,763
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.11%
3,127
+4
+0.1% +$290
NFLX icon
159
CALL
Netflix
NFLX
$306B
$240K 0.11%
4,000
– –
GE icon
160
CALL
GE Aerospace
GE
$391B
$236K 0.11%
4,013
– –
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$234K 0.11%
2,872
– –
SBUX icon
162
CALL
Starbucks
SBUX
$120B
$233K 0.1%
2,000
+800
+67% +$90.2K
UPS icon
163
United Parcel Service
UPS
$92.7B
$232K 0.1%
1,081
-9
-0.8% -$1.83K
DE icon
164
Deere & Co
DE
$167B
$231K 0.1%
675
– –
AMGN icon
165
Amgen
AMGN
$210B
$230K 0.1%
1,023
-45
-4% -$9.5K
COST icon
166
CALL
Costco
COST
$420B
$228K 0.1%
400
-200
-33% -$102K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.8B
$227K 0.1%
6,500
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$8.43B
$226K 0.1%
1,115
+2
+0.2% +$400
TFC icon
169
Truist Financial
TFC
$64.3B
$225K 0.1%
3,842
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.1%
11,105
+45
+0.4% +$882
DIS icon
171
CALL
Walt Disney
DIS
$170B
$216K 0.1%
1,400
+400
+40% +$64.6K
CL icon
172
Colgate-Palmolive
CL
$73.8B
$213K 0.1%
2,493
+2
+0.1% +$156
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$211K 0.09%
7,575
+60
+0.8% +$1.73K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.3B
$210K 0.09%
2,670
– –
CSX icon
175
CSX Corp
CSX
$94.5B
$203K 0.09%
5,400
– –
5 6
7
8 9

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

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

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.