We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
CALL
Amgen
AMGN
$204B
$118K 0.09%
500
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$114K 0.08%
766
– –
UL icon
178
Unilever
UL
$137B
$114K 0.08%
1,840
– –
MDB icon
179
CALL
MongoDB
MDB
$28.8B
$113K 0.08%
500
– –
PSX icon
180
Phillips 66
PSX
$82.7B
$113K 0.08%
1,569
– –
HUBS icon
181
CALL
HubSpot
HUBS
$12.3B
$112K 0.08%
500
– –
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$112K 0.08%
1,227
-200
-14% -$17.9K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$111K 0.08%
1,784
– –
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$110K 0.08%
775
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$110K 0.08%
1,150
+627
+120% +$57.6K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$75.5B
$109K 0.08%
2,108
– –
CARR icon
187
Carrier Global
CARR
$52.1B
$108K 0.08%
+4,850
New +$90.1K
NFLX icon
188
Netflix
NFLX
$305B
$107K 0.08%
2,350
-10
-0.4% -$426
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$107K 0.08%
2,759
+661
+32% +$24.1K
GD icon
190
General Dynamics
GD
$103B
$105K 0.08%
700
– –
PPL
191
PPL Corp
PPL
$26.5B
$104K 0.08%
4,031
-400
-9% -$10.4K
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$102K 0.08%
9,304
-2,255
-20% -$23.7K
BAC icon
193
Bank of America
BAC
$437B
$101K 0.07%
4,257
-235
-5% -$5.55K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.07%
818
+43
+6% +$5.23K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.8B
$101K 0.07%
2,011
-260
-11% -$12.3K
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$99K 0.07%
4,648
-1,779
-28% -$37.8K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$98K 0.07%
1,532
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$95K 0.07%
709
+3
+0.4% +$390
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$94K 0.07%
991
+172
+21% +$15.8K
BHP icon
200
BHP
BHP
$212B
$93K 0.07%
2,096
+56
+3% +$2.19K
6 7
8
9 10

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.