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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.5B
$93K 0.07%
3,307
-404
-11% -$11.3K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$93K 0.07%
650
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.07%
2,200
– –
MCD icon
204
CALL
McDonald's
MCD
$188B
$92K 0.07%
500
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.3B
$91K 0.07%
839
– –
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.5T
$91K 0.07%
400
– –
NFLX icon
207
CALL
Netflix
NFLX
$305B
$91K 0.07%
2,000
– –
BRK.B icon
208
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$89K 0.07%
500
– –
MA icon
209
CALL
Mastercard
MA
$500B
$89K 0.07%
300
– –
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$89K 0.07%
1,500
– –
CB icon
211
Chubb
CB
$134B
$87K 0.06%
691
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.95B
$87K 0.06%
581
– –
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.06%
6,586
+514
+8% +$6.77K
CHKP icon
214
Check Point Software Technologies
CHKP
$12.6B
$86K 0.06%
800
– –
DD icon
215
CALL
DuPont de Nemours
DD
$19.1B
$85K 0.06%
1,275
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$32.7B
$85K 0.06%
1,179
– –
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$82K 0.06%
2,701
– –
DXCM icon
218
CALL
DexCom
DXCM
$32.9B
$81K 0.06%
800
– –
SYK icon
219
Stryker
SYK
$131B
$81K 0.06%
450
– –
DLR icon
220
Digital Realty Trust
DLR
$70.8B
$80K 0.06%
566
– –
LDOS icon
221
Leidos
LDOS
$14.9B
$78K 0.06%
836
– –
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.06%
1,813
-1,292
-42% -$54.6K
MU icon
223
Micron Technology
MU
$937B
$77K 0.06%
1,500
– –
V icon
224
CALL
Visa
V
$683B
$77K 0.06%
400
– –
MPT
225
Medical Properties Trust
MPT
$2.75B
$76K 0.06%
4,050
– –
7 8
9
10 11

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.