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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$137K 0.09%
5,578
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$133K 0.09%
890
+240
+37% +$36.1K
TPL icon
178
Texas Pacific Land
TPL
$24.5B
$130K 0.09%
2,592
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$130K 0.09%
1,228
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$129K 0.09%
8,854
– –
UL icon
181
Unilever
UL
$137B
$128K 0.09%
1,840
– –
AMGN icon
182
CALL
Amgen
AMGN
$219B
$127K 0.08%
500
– –
FDX icon
183
CALL
FedEx
FDX
$74.7B
$126K 0.08%
500
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$126K 0.08%
1,313
+322
+32% +$31K
ZM icon
185
Zoom
ZM
$29.7B
$125K 0.08%
265
– –
ILMN icon
186
CALL
Illumina
ILMN
$29.3B
$124K 0.08%
411
– –
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$21B
$124K 0.08%
+2,392
New +$124K
EXC icon
188
Exelon
EXC
$46.7B
$123K 0.08%
4,803
+8
+0.2% +$212
NFLX icon
189
Netflix
NFLX
$307B
$123K 0.08%
2,450
+100
+4% +$4.98K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77B
$122K 0.08%
2,108
– –
UPS icon
191
CALL
United Parcel Service
UPS
$87.8B
$117K 0.08%
700
+300
+75% +$43.7K
BF.B icon
192
Brown-Forman Class B
BF.B
$13B
$115K 0.08%
1,532
– –
MDB icon
193
CALL
MongoDB
MDB
$29.8B
$115K 0.08%
500
– –
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$114K 0.08%
775
– –
PPL
195
PPL Corp
PPL
$26B
$113K 0.08%
4,139
+108
+3% +$2.91K
KKR icon
196
KKR & Co
KKR
$92.8B
$112K 0.07%
3,248
+1,212
+60% +$42.4K
SBUX icon
197
CALL
Starbucks
SBUX
$120B
$112K 0.07%
1,300
+300
+30% +$23.9K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$112K 0.07%
2,094
-698
-25% -$40K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$111K 0.07%
1,784
– –
ADP icon
200
Automatic Data Processing
ADP
$109B
$110K 0.07%
787
+21
+3% +$2.94K
6 7
8
9 10

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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.