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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$169K 0.09%
1,486
+55
+4% +$6.52K
CVS icon
177
CALL
CVS Health
CVS
$133B
– –
-1,800
Closed -$176K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$167K 0.09%
2,670
– –
BRK.B icon
179
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$314K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$163K 0.09%
2,307
– –
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$163K 0.09%
6,080
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$161K 0.08%
6,546
-918
-12% -$22.6K
CLX icon
183
Clorox
CLX
$11.6B
$159K 0.08%
1,127
– –
CSX icon
184
CSX Corp
CSX
$93.4B
$157K 0.08%
5,400
– –
EXC icon
185
Exelon
EXC
$47.2B
$157K 0.08%
3,454
+4
+0.1% +$188
CMCSA icon
186
Comcast
CMCSA
$85B
$156K 0.08%
3,984
+1,178
+42% +$50.5K
SHOP icon
187
CALL
Shopify
SHOP
$152B
– –
-5,000
Closed -$213K
GD icon
188
General Dynamics
GD
$104B
$155K 0.08%
700
– –
KKR icon
189
KKR & Co
KKR
$91.1B
$153K 0.08%
3,309
+9
+0.3% +$472
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
$152K 0.08%
5,800
-450
-7% -$12.5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.08%
1,948
+314
+19% +$24.1K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$148K 0.08%
8,597
-716
-8% -$12.9K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K 0.08%
1,346
-276
-17% -$31.2K
BAC icon
194
Bank of America
BAC
$435B
$147K 0.08%
4,711
+393
+9% +$14.2K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$144K 0.08%
1,045
+74
+8% +$10.9K
YUMC icon
196
Yum China
YUMC
$16.5B
$144K 0.08%
2,978
– –
ASML icon
197
CALL
ASML
ASML
$626B
– –
-300
Closed -$167K
DIS icon
198
CALL
Walt Disney
DIS
$167B
– –
-1,500
Closed -$166K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$141K 0.07%
5,980
– –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$141K 0.07%
1,343
– –
6 7
8
9 10

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.