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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$219B
$210K 0.1%
868
– –
NOC icon
152
Northrop Grumman
NOC
$80.7B
$207K 0.1%
449
-30
-6% -$13.9K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$205K 0.1%
3,000
– –
TPZ
154
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$200K 0.1%
15,560
+1,392
+10% +$18.4K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.98B
$199K 0.1%
1,030
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$199K 0.1%
3,426
-283
-8% -$15.4K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.7B
$198K 0.1%
5,800
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$197K 0.09%
1,296
– –
MCD icon
159
CALL
McDonald's
MCD
$196B
– –
0
– –
CMCSA icon
160
Comcast
CMCSA
$89.3B
$195K 0.09%
5,136
– –
AVDL
161
DELISTED
Avadel Pharmaceuticals
AVDL
$192K 0.09%
21,000
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$191K 0.09%
2,670
– –
CARR icon
163
Carrier Global
CARR
$52.7B
$191K 0.09%
4,167
-625
-13% -$28K
YUMC icon
164
Yum China
YUMC
$16.5B
$189K 0.09%
2,978
– –
CVS icon
165
CVS Health
CVS
$123B
$187K 0.09%
2,521
+1
+0% +$84
PGF icon
166
Invesco Financial Preferred ETF
PGF
$672M
$187K 0.09%
12,901
– –
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$187K 0.09%
6,352
-364
-5% -$11.5K
MA icon
168
CALL
Mastercard
MA
$505B
– –
0
– –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$179K 0.09%
7,356
+718
+11% +$17.4K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$178K 0.09%
6,460
-30
-0.5% -$791
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$178K 0.09%
11,170
– –
NUE icon
172
Nucor
NUE
$61.9B
$178K 0.09%
1,150
– –
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$177K 0.09%
6,080
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$176K 0.08%
1,359
-5
-0.4% -$653
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$176K 0.08%
6,970
– –
5 6
7
8 9

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.