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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$172K 0.09%
6,970
+5,274
+311% +$130K
MELI icon
177
CALL
Mercado Libre
MELI
$97.5B
– –
0
– –
AAPL icon
178
CALL
Apple
AAPL
$4.54T
– –
0
– –
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$491M
$169K 0.09%
12,917
+1,270
+11% +$16.2K
LRCX icon
180
CALL
Lam Research
LRCX
$385B
– –
0
– –
TFC icon
181
Truist Financial
TFC
$64.6B
$165K 0.08%
3,842
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.08%
1,696
+176
+12% +$17K
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$163K 0.08%
2,081
-227
-10% -$16.8K
YUMC icon
184
Yum China
YUMC
$16.3B
$163K 0.08%
2,978
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$43.7B
$161K 0.08%
5,800
– –
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$160K 0.08%
6,638
-564
-8% -$13.6K
LOW icon
187
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
SBUX icon
188
CALL
Starbucks
SBUX
$121B
– –
0
– –
BAC icon
189
Bank of America
BAC
$442B
$159K 0.08%
4,791
-170
-3% -$5.86K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$158K 0.08%
6,490
– –
KKR icon
191
KKR & Co
KKR
$94.9B
$155K 0.08%
3,329
+10
+0.3% +$487
ADP icon
192
Automatic Data Processing
ADP
$107B
$152K 0.08%
638
– –
CB icon
193
Chubb
CB
$136B
$152K 0.08%
691
– –
NUE icon
194
Nucor
NUE
$62.6B
$152K 0.08%
1,150
– –
AVDL
195
DELISTED
Avadel Pharmaceuticals
AVDL
$150K 0.08%
21,000
– –
GE icon
196
GE Aerospace
GE
$396B
$150K 0.08%
2,875
-269
-9% -$13.2K
EXC icon
197
Exelon
EXC
$47.1B
$150K 0.08%
3,462
+5
+0.1% +$198
LMT icon
198
CALL
Lockheed Martin
LMT
$133B
– –
0
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142K 0.07%
1,442
+1
+0.1% +$95
UPS icon
200
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
6 7
8
9 10

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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.