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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.8B
$175K 0.08%
3,338
+9
+0.3% +$483
CL icon
177
Colgate-Palmolive
CL
$74.1B
$173K 0.08%
2,302
+2
+0.1% +$149
NFLX icon
178
CALL
Netflix
NFLX
$307B
– –
0
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$172K 0.08%
1,729
+33
+2% +$3.26K
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
0
– –
GE icon
181
GE Aerospace
GE
$389B
$170K 0.08%
2,225
-650
-23% -$43.5K
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$490M
$169K 0.08%
12,917
– –
D icon
183
Dominion Energy
D
$58.8B
$166K 0.08%
2,968
+8
+0.3% +$468
OTIS icon
184
Otis Worldwide
OTIS
$28.1B
$163K 0.08%
1,931
-150
-7% -$12.4K
GD icon
185
General Dynamics
GD
$105B
$160K 0.08%
700
– –
SHOP icon
186
CALL
Shopify
SHOP
$191B
– –
0
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$155K 0.07%
2,489
+394
+19% +$24.6K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$154K 0.07%
1,524
+82
+6% +$8.25K
EXC icon
189
Exelon
EXC
$46.7B
$154K 0.07%
3,666
+204
+6% +$8.5K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$152K 0.07%
2,036
-8
-0.4% -$574
INTC icon
191
CALL
Intel
INTC
$503B
– –
0
– –
CVS icon
192
CALL
CVS Health
CVS
$123B
– –
0
– –
AAPL icon
193
CALL
Apple
AAPL
$4.56T
– –
0
– –
WMT icon
194
CALL
Walmart Inc
WMT
$892B
– –
0
– –
CLX icon
195
Clorox
CLX
$12.8B
$147K 0.07%
929
+1
+0.1% +$150
KMI icon
196
Kinder Morgan
KMI
$69.7B
$143K 0.07%
8,194
+923
+13% +$16.4K
LMT icon
197
CALL
Lockheed Martin
LMT
$135B
– –
0
– –
ADP icon
198
Automatic Data Processing
ADP
$109B
$139K 0.07%
626
-12
-2% -$2.71K
BAC icon
199
Bank of America
BAC
$441B
$137K 0.07%
4,805
+14
+0.3% +$462
ASML icon
200
CALL
ASML
ASML
$655B
– –
0
– –
6 7
8
9 10

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.