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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
CALL
McDonald's
MCD
$196B
$110K 0.07%
500
– –
MMM icon
202
3M
MMM
$93.2B
$110K 0.07%
818
+295
+56% +$39.7K
BAC icon
203
Bank of America
BAC
$441B
$109K 0.07%
4,536
+279
+7% +$6.95K
IGHG icon
204
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$108K 0.07%
1,516
-222
-13% -$16K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.07%
1,279
+779
+156% +$64.6K
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.5T
$105K 0.07%
400
– –
WIW
207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$105K 0.07%
9,304
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$12.8B
$103K 0.07%
858
+58
+7% +$7.08K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.07%
818
– –
MA icon
210
CALL
Mastercard
MA
$505B
$101K 0.07%
300
– –
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$101K 0.07%
4,790
+1,160
+32% +$24.1K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$101K 0.07%
1,920
-91
-5% -$4.86K
NFLX icon
213
CALL
Netflix
NFLX
$307B
$100K 0.07%
2,000
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$100K 0.07%
1,293
+616
+91% +$46.1K
DIS icon
215
CALL
Walt Disney
DIS
$181B
$99K 0.07%
800
+300
+60% +$37.5K
INTU icon
216
CALL
Intuit
INTU
$88.1B
$98K 0.07%
+300
New +$93.9K
APPN icon
217
Appian
APPN
$2.23B
$97K 0.06%
1,500
+500
+50% +$27.1K
BHP icon
218
BHP
BHP
$223B
$97K 0.06%
2,096
– –
GD icon
219
General Dynamics
GD
$105B
$97K 0.06%
700
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$96K 0.06%
5,026
+2,883
+135% +$55.1K
MMM icon
221
CALL
3M
MMM
$93.2B
$96K 0.06%
718
+240
+50% +$32.3K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.98B
$95K 0.06%
581
– –
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.4B
$94K 0.06%
1,179
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.6B
$94K 0.06%
839
– –
SYK icon
225
Stryker
SYK
$129B
$94K 0.06%
450
– –
7 8
9
10 11

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.