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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$141K 0.07%
1,612
+108
+7% +$10.2K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$490M
$137K 0.07%
10,816
+4,509
+71% +$61.1K
CB icon
203
Chubb
CB
$135B
$136K 0.07%
691
– –
ADP icon
204
Automatic Data Processing
ADP
$106B
$134K 0.07%
638
+49
+8% +$10.7K
CMG icon
205
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
MDB icon
206
CALL
MongoDB
MDB
$27.1B
– –
-500
Closed -$156K
UPS icon
207
CALL
United Parcel Service
UPS
$88.6B
– –
-700
Closed -$128K
MELI icon
208
CALL
Mercado Libre
MELI
$95.2B
– –
-200
Closed -$174K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$126K 0.07%
1,577
+248
+19% +$20.2K
GE icon
210
GE Aerospace
GE
$374B
$125K 0.07%
3,144
-5
-0.2% -$242
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.8B
$122K 0.06%
2,019
– –
KMI icon
212
Kinder Morgan
KMI
$71.7B
$121K 0.06%
7,219
+2,127
+42% +$39.8K
NUE icon
213
Nucor
NUE
$58.6B
$121K 0.06%
1,158
+8
+0.7% +$1.08K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$120K 0.06%
1,500
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$111K 0.06%
1,255
– –
BHP icon
216
BHP
BHP
$215B
$110K 0.06%
1,950
-331
-15% -$20.6K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$372M
$110K 0.06%
+10,321
New +$113K
PPL
218
PPL Corp
PPL
$26.5B
$110K 0.06%
4,056
+40
+1% +$1.15K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$109K 0.06%
2,296
+2,216
+2,770% +$104K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$106K 0.06%
+3,930
New +$112K
LOW icon
221
CALL
Lowe's Companies
LOW
$117B
– –
-500
Closed -$96.4K
UNH icon
222
UnitedHealth
UNH
$376B
$103K 0.05%
200
+4
+2% +$2.01K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.05%
2,160
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$100K 0.05%
1,431
– –
UL icon
225
Unilever
UL
$137B
$100K 0.05%
1,932
– –
7 8
9
10 11

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IF
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BWM
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T
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C
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.