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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
CALL
HubSpot
HUBS
$12.2B
– –
-700
Closed -$256K
GS icon
152
CALL
Goldman Sachs
GS
$300B
– –
-600
Closed -$187K
DE icon
153
Deere & Co
DE
$160B
$207K 0.11%
690
– –
BA icon
154
CALL
Boeing
BA
$171B
– –
-1,700
Closed -$251K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$202K 0.11%
8,284
– –
TXN icon
156
Texas Instruments
TXN
$252B
$199K 0.1%
1,296
– –
UPS icon
157
United Parcel Service
UPS
$88.6B
$199K 0.1%
1,092
-490
-31% -$89.4K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$196K 0.1%
1,846
-1,571
-46% -$168K
META icon
159
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,100
Closed -$212K
ZS icon
160
CALL
Zscaler
ZS
$24.5B
– –
-1,300
Closed -$230K
ORCL icon
161
Oracle
ORCL
$374B
$193K 0.1%
2,763
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$193K 0.1%
2,350
-81
-3% -$7.49K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$192K 0.1%
1,037
+176
+20% +$34K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$189K 0.1%
3,448
– –
MA icon
165
CALL
Mastercard
MA
$502B
– –
-600
Closed -$207K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$189K 0.1%
833
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.7B
$189K 0.1%
3,575
+1,762
+97% +$102K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$805M
$188K 0.1%
14,810
-2,750
-16% -$35.1K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$184K 0.1%
2,296
-798
-26% -$62.4K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$183K 0.1%
3,000
+128
+4% +$8.61K
TFC icon
171
Truist Financial
TFC
$63.3B
$182K 0.1%
3,842
– –
CARR icon
172
Carrier Global
CARR
$51B
$176K 0.09%
4,946
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$175K 0.09%
1,363
+30
+2% +$3.93K
TPZ
174
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$171K 0.09%
13,647
+232
+2% +$3.23K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.09%
1,667
-28
-2% -$2.88K
5 6
7
8 9

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.