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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.4B
$98K 0.09%
2,271
+2
+0.1% +$106
BAC icon
177
Bank of America
BAC
$442B
$95K 0.08%
4,492
+416
+10% +$12.5K
GD icon
178
General Dynamics
GD
$106B
$93K 0.08%
700
– –
HD icon
179
CALL
Home Depot
HD
$355B
$93K 0.08%
500
-1,000
-67% -$220K
BRK.B icon
180
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$91K 0.08%
500
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.08%
775
– –
NFLX icon
182
Netflix
NFLX
$309B
$89K 0.08%
2,360
-1,880
-44% -$66.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$87K 0.08%
2,108
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$87K 0.08%
706
-199
-22% -$25.4K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$85K 0.07%
1,532
+1
+0.1% +$64
PSX icon
186
Phillips 66
PSX
$81.4B
$84K 0.07%
1,569
+49
+3% +$3.99K
COUP
187
CALL
DELISTED
Coupa Software Incorporated
COUP
$84K 0.07%
600
+100
+20% +$15.5K
MCD icon
188
CALL
McDonald's
MCD
$195B
$83K 0.07%
500
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$82K 0.07%
6,250
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$81K 0.07%
839
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$80K 0.07%
800
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.99B
$80K 0.07%
581
+326
+128% +$50.2K
WIX icon
193
CALL
WIX.com
WIX
$2.52B
$80K 0.07%
800
-500
-38% -$65.3K
DLR icon
194
Digital Realty Trust
DLR
$71.7B
$79K 0.07%
566
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79K 0.07%
2,312
-30
-1% -$1.23K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$79K 0.07%
2,701
– –
MSFT icon
197
CALL
Microsoft
MSFT
$3.71T
$79K 0.07%
500
+200
+67% +$32.9K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.42T
$79K 0.07%
12,000
– –
CB icon
199
Chubb
CB
$135B
$77K 0.07%
691
– –
LDOS icon
200
Leidos
LDOS
$17.3B
$77K 0.07%
836
– –
6 7
8
9 10

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.