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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
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$80.4B
$253K 0.1%
1,898
+8
+0.4% +$956
ORCL icon
152
Oracle
ORCL
$414B
$250K 0.1%
2,373
– –
AMGN icon
153
Amgen
AMGN
$219B
$250K 0.1%
868
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.1%
3,252
+1,233
+61% +$87.8K
CARR icon
155
Carrier Global
CARR
$54B
$239K 0.1%
4,166
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$236K 0.1%
4,312
-354
-8% -$18.1K
INTC icon
157
CALL
Intel
INTC
$507B
– –
0
– –
AVGO icon
158
CALL
Broadcom
AVGO
$2T
– –
0
– –
INMU icon
159
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$221K 0.09%
9,298
-350
-4% -$8.04K
EPD icon
160
Enterprise Products Partners
EPD
$81.1B
$218K 0.09%
8,284
– –
TXN icon
161
Texas Instruments
TXN
$254B
$215K 0.09%
1,263
-250
-17% -$38.7K
MA icon
162
CALL
Mastercard
MA
$499B
– –
0
– –
ED icon
163
Consolidated Edison
ED
$39.4B
$212K 0.09%
2,332
-369
-14% -$33K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$211K 0.09%
8,322
– –
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$211K 0.09%
4,991
– –
NOC icon
166
Northrop Grumman
NOC
$78.3B
$210K 0.09%
449
– –
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$209K 0.09%
12,388
+1,218
+11% +$19.6K
CL icon
168
Colgate-Palmolive
CL
$73.7B
$206K 0.09%
2,583
-323
-11% -$24.3K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$206K 0.09%
2,719
-104
-4% -$7.29K
CVS icon
170
CVS Health
CVS
$126B
$206K 0.09%
2,603
-312
-11% -$22.2K
WMT icon
171
CALL
Walmart Inc
WMT
$891B
– –
0
– –
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$492M
$203K 0.08%
14,488
+1,054
+8% +$13.7K
AVGO icon
173
Broadcom
AVGO
$2T
$202K 0.08%
1,810
– –
GE icon
174
GE Aerospace
GE
$396B
$201K 0.08%
1,977
-225
-10% -$20.8K
TFC icon
175
Truist Financial
TFC
$64.6B
$199K 0.08%
5,387
-210
-4% -$6.59K
5 6
7
8 9

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BRA
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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.