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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
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$215B
$100K 0.07%
+2,040
New +$92.7K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$99K 0.07%
+2,330
New +$97.8K
MCD icon
203
CALL
McDonald's
MCD
$192B
$99K 0.07%
+500
New +$99.2K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98K 0.07%
+1,215
New +$98.1K
NFLX icon
205
CALL
Netflix
NFLX
$299B
$97K 0.07%
+3,000
New +$88.9K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$96K 0.07%
+3,711
New +$96.9K
F icon
207
Ford
F
$58.5B
$92K 0.07%
9,852
-245
-2% -$2.2K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$90K 0.06%
+4,520
New +$84.8K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.06%
+775
New +$90.1K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.1B
$89K 0.06%
+800
New +$89.9K
CTVA icon
211
Corteva
CTVA
$53.8B
$88K 0.06%
+2,965
New +$78.5K
OHI icon
212
Omega Healthcare
OHI
$15.1B
$88K 0.06%
+2,070
New +$87.6K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$87K 0.06%
+1,498
New +$85.9K
C icon
214
Citigroup
C
$224B
$85K 0.06%
+1,058
New +$78.2K
MPT
215
Medical Properties Trust
MPT
$2.75B
$85K 0.06%
+4,050
New +$82K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.43B
$84K 0.06%
+1,307
New +$83.9K
AXSM icon
217
Axsome Therapeutics
AXSM
$11.4B
$83K 0.06%
+800
New +$32.3K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$83K 0.06%
+2,701
New +$83K
LDOS icon
219
Leidos
LDOS
$14.4B
$82K 0.06%
+836
New +$73.7K
META icon
220
CALL
Meta Platforms (Facebook)
META
$1.41T
$82K 0.06%
+400
New +$77.5K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31.7B
$81K 0.06%
+1,201
New +$77.8K
MU icon
222
Micron Technology
MU
$946B
$81K 0.06%
+1,500
New +$71.6K
AES icon
223
AES
AES
$10.5B
$80K 0.06%
+4,017
New +$71.9K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$79K 0.06%
+296
New +$73.8K
HUBS icon
225
CALL
HubSpot
HUBS
$12.1B
$79K 0.06%
+500
New +$76.6K
7 8
9
10 11

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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.