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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
+3.44%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.2M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.65%
Holding
794
New
21
Increased
164
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$894K
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.83%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$196K 0.08%
1,347
– –
NOC icon
177
Northrop Grumman
NOC
$77.1B
$196K 0.08%
449
– –
ED icon
178
Consolidated Edison
ED
$40.1B
$190K 0.07%
2,122
-210
-9% -$19.5K
AMGN icon
179
Amgen
AMGN
$208B
$188K 0.07%
602
-202
-25% -$59.3K
DE icon
180
CALL
Deere & Co
DE
$160B
– –
0
– –
DE icon
181
Deere & Co
DE
$160B
$185K 0.07%
495
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$181K 0.07%
2,312
+1
+0% +$79
GS icon
183
CALL
Goldman Sachs
GS
$300B
– –
0
– –
QCOM icon
184
CALL
Qualcomm
QCOM
$155B
– –
0
– –
MCD icon
185
CALL
McDonald's
MCD
$192B
– –
0
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$175K 0.07%
1,437
+2
+0.1% +$246
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$175K 0.07%
6,168
– –
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$174K 0.07%
5,790
-290
-5% -$8.8K
CB icon
189
Chubb
CB
$135B
$173K 0.07%
679
– –
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$170K 0.07%
6,970
– –
KMI icon
191
Kinder Morgan
KMI
$71.7B
$170K 0.07%
8,536
+64
+0.8% +$1.22K
PANW icon
192
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.71B
$167K 0.07%
2,378
+1,104
+87% +$77.3K
ADP icon
194
Automatic Data Processing
ADP
$106B
$164K 0.06%
689
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$163K 0.06%
2,129
-332
-13% -$25.3K
NUE icon
196
Nucor
NUE
$58.6B
$162K 0.06%
1,025
– –
JPM icon
197
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
NVO
198
Novo Nordisk
NVO
$208B
$162K 0.06%
1,132
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$159K 0.06%
741
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$157K 0.06%
1,720
– –
6 7
8
9 10

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BWM
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BRA
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Carmichael Hill & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Carmichael Hill & Associates held 794 positions worth $255M, up 0.87% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Carmichael Hill & Associates opened 21 new positions and exited 15, leaving the 794-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2024 buy was Linde: 200 shares worth $87.8K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $518K increase.
  • Carmichael Hill & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $894K.
  • Carmichael Hill & Associates fully exited T-Mobile US in Q2 2024, selling an estimated $97.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $255M portfolio in Q2 2024.
  • Carmichael Hill & Associates opened 21 new positions and closed 15 in Q2 2024.
  • Carmichael Hill & Associates's portfolio value rose 0.87% quarter-over-quarter to $255M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.