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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$123K 0.09%
+700
New +$126K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.09%
+3,999
New +$117K
AMGN icon
178
CALL
Amgen
AMGN
$208B
$121K 0.09%
+500
New +$110K
CMCSA icon
179
Comcast
CMCSA
$85B
$118K 0.08%
+2,623
New +$117K
COST icon
180
CALL
Costco
COST
$422B
$118K 0.08%
+400
New +$119K
SLB icon
181
SLB Ltd
SLB
$73.6B
$118K 0.08%
+2,930
New +$105K
TTE icon
182
TotalEnergies
TTE
$195B
$118K 0.08%
+2,125
New +$112K
WMT icon
183
CALL
Walmart Inc
WMT
$885B
$118K 0.08%
+3,000
New +$119K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.08%
+905
New +$115K
WDAY icon
185
CALL
Workday
WDAY
$39.6B
$115K 0.08%
+700
New +$116K
BRK.B icon
186
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$113K 0.08%
+500
New +$109K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49B
$109K 0.08%
+839
New +$104K
CB icon
188
Chubb
CB
$135B
$108K 0.08%
+691
New +$106K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$108K 0.08%
+650
New +$103K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$107K 0.08%
+775
New +$105K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$107K 0.08%
+7,304
New +$106K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.08%
+1,811
New +$106K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
$105K 0.07%
+6,250
New +$100K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$105K 0.07%
+2,342
New +$101K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$105K 0.07%
+8,176
New +$101K
SYK icon
196
Stryker
SYK
$125B
$105K 0.07%
+500
New +$104K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$104K 0.07%
+1,531
New +$99.4K
RTN
198
DELISTED
Raytheon Company
RTN
$104K 0.07%
+475
New +$100K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.8B
$102K 0.07%
+2,108
New +$97.7K
VTR icon
200
Ventas
VTR
$48B
$102K 0.07%
+1,774
New +$111K
6 7
8
9 10

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IF
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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.