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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
CALL
Trade Desk
TTD
$6.53B
$77K 0.07%
+4,000
New +$104K
NFLX icon
202
CALL
Netflix
NFLX
$310B
$75K 0.07%
2,000
-1,000
-33% -$35.4K
SYK icon
203
Stryker
SYK
$130B
$75K 0.07%
450
-50
-10% -$9.77K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$74K 0.06%
650
– –
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$74K 0.06%
4,650
+130
+3% +$2.46K
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$73K 0.06%
1,500
-1,000
-40% -$64.4K
MA icon
207
CALL
Mastercard
MA
$494B
$72K 0.06%
300
-200
-40% -$59.5K
TWLO icon
208
CALL
Twilio
TWLO
$36.5B
$72K 0.06%
800
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$71K 0.06%
1,507
+9
+0.6% +$504
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$71K 0.06%
819
+451
+123% +$41K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$71K 0.06%
2,550
-1,580
-38% -$50.5K
AGN
212
CALL
DELISTED
Allergan plc
AGN
$71K 0.06%
400
– –
DD icon
213
DuPont de Nemours
DD
$19.2B
$70K 0.06%
1,625
-2,035
-56% -$125K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.45B
$70K 0.06%
1,341
+34
+3% +$2.09K
MPT
215
Medical Properties Trust
MPT
$2.82B
$70K 0.06%
4,050
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70K 0.06%
2,098
+1,454
+226% +$58.3K
MDB icon
217
CALL
MongoDB
MDB
$32B
$68K 0.06%
500
– –
TTE icon
218
TotalEnergies
TTE
$190B
$68K 0.06%
1,825
-300
-14% -$13.5K
BHP icon
219
BHP
BHP
$230B
$67K 0.06%
2,040
– –
HUBS icon
220
CALL
HubSpot
HUBS
$10.5B
$67K 0.06%
500
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.6B
$67K 0.06%
1,179
-22
-2% -$1.45K
META icon
222
CALL
Meta Platforms (Facebook)
META
$1.51T
$67K 0.06%
400
– –
ATO icon
223
Atmos Energy
ATO
$29B
$66K 0.06%
661
– –
BDX icon
224
Becton Dickinson
BDX
$48.6B
$66K 0.06%
296
– –
SBUX icon
225
CALL
Starbucks
SBUX
$121B
$66K 0.06%
1,000
-500
-33% -$40.4K
7 8
9
10 11

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.