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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$165K 0.09%
3,576
+1
+0% +$52
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$165K 0.09%
1,364
+1
+0.1% +$129
CL icon
178
Colgate-Palmolive
CL
$74.4B
$161K 0.09%
2,298
+2
+0.1% +$157
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$153K 0.08%
6,080
– –
BAC icon
180
Bank of America
BAC
$442B
$150K 0.08%
4,961
+250
+5% +$8.36K
CMG icon
181
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
0
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$150K 0.08%
2,670
– –
GD icon
183
General Dynamics
GD
$104B
$149K 0.08%
700
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.8B
$147K 0.08%
2,308
+1
+0% +$73
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$147K 0.08%
6,490
+510
+9% +$13K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.08%
1,520
-147
-9% -$14.9K
CLX icon
187
Clorox
CLX
$12.8B
$145K 0.08%
1,128
+1
+0.1% +$144
ADP icon
188
Automatic Data Processing
ADP
$107B
$144K 0.08%
638
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.4B
$144K 0.08%
1,403
-443
-24% -$47.1K
KKR icon
190
KKR & Co
KKR
$94.9B
$143K 0.08%
3,319
+10
+0.3% +$505
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$491M
$141K 0.08%
11,647
+831
+8% +$11K
YUMC icon
192
Yum China
YUMC
$16.3B
$141K 0.08%
2,978
– –
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$811M
$140K 0.08%
12,651
-2,159
-15% -$27.1K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.07%
1,343
– –
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
SHOP icon
196
CALL
Shopify
SHOP
$187B
– –
0
– –
EXC icon
197
Exelon
EXC
$47.1B
$130K 0.07%
3,457
+3
+0.1% +$133
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130K 0.07%
1,720
+143
+9% +$11.5K
CB icon
199
Chubb
CB
$136B
$126K 0.07%
691
– –
ASML icon
200
CALL
ASML
ASML
$645B
– –
0
– –
6 7
8
9 10

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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.