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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
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
CALL
Chipotle Mexican Grill
CMG
$43.3B
– –
0
– –
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$811M
$136K 0.07%
11,683
-968
-8% -$10.9K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$134K 0.07%
2,095
+8
+0.4% +$496
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$133K 0.07%
1,720
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$132K 0.07%
2,044
+1,678
+458% +$117K
KMI icon
206
Kinder Morgan
KMI
$69.4B
$131K 0.07%
7,271
+59
+0.8% +$1.06K
CLX icon
207
Clorox
CLX
$12.7B
$130K 0.07%
928
-200
-18% -$28.4K
BHP icon
208
BHP
BHP
$226B
$128K 0.07%
2,068
– –
WMT icon
209
CALL
Walmart Inc
WMT
$888B
– –
0
– –
BRK.B icon
210
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$123K 0.06%
1,500
– –
META icon
212
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.4B
$118K 0.06%
2,019
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.06%
1,557
+132
+9% +$9.87K
INTU icon
215
CALL
Intuit
INTU
$88.9B
– –
0
– –
AES icon
216
AES
AES
$10.5B
$117K 0.06%
4,056
– –
SEDG icon
217
CALL
SolarEdge
SEDG
$2.13B
– –
0
– –
EMR icon
218
Emerson Electric
EMR
$90.9B
$113K 0.06%
1,172
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$113K 0.06%
4,165
+235
+6% +$6.31K
TSCO icon
220
CALL
Tractor Supply
TSCO
$17.4B
– –
0
– –
ZS icon
221
CALL
Zscaler
ZS
$26.3B
– –
0
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112K 0.06%
1,058
-141
-12% -$14.8K
CHKP icon
223
Check Point Software Technologies
CHKP
$12.8B
$112K 0.06%
884
– –
NVO
224
Novo Nordisk
NVO
$197B
$110K 0.06%
1,632
– –
SYK icon
225
Stryker
SYK
$128B
$110K 0.06%
450
– –
7 8
9
10 11

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.