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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$812M
$136K 0.07%
11,454
-229
-2% -$2.72K
SBUX icon
202
CALL
Starbucks
SBUX
$120B
– –
0
– –
CB icon
203
Chubb
CB
$137B
$134K 0.06%
691
– –
TFC icon
204
Truist Financial
TFC
$64.2B
$134K 0.06%
3,918
+76
+2% +$3.32K
BHP icon
205
BHP
BHP
$223B
$131K 0.06%
2,068
– –
NVO
206
Novo Nordisk
NVO
$203B
$130K 0.06%
1,632
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77B
$129K 0.06%
2,019
– –
HUBS icon
208
CALL
HubSpot
HUBS
$10.4B
– –
0
– –
SYK icon
209
Stryker
SYK
$129B
$128K 0.06%
450
– –
TY icon
210
TRI-Continental Corp
TY
$1.89B
$127K 0.06%
+4,786
New +$128K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$126K 0.06%
1,500
– –
RIO icon
212
Rio Tinto
RIO
$162B
$121K 0.06%
1,757
+292
+20% +$21.2K
DIS icon
213
CALL
Walt Disney
DIS
$182B
– –
0
– –
LOW icon
214
CALL
Lowe's Companies
LOW
$122B
– –
0
– –
CRM icon
215
CALL
Salesforce
CRM
$153B
– –
0
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119K 0.06%
1,557
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118K 0.06%
1,076
+18
+2% +$1.95K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.06%
2,160
– –
FRT icon
219
Federal Realty Investment Trust
FRT
$10.2B
$117K 0.06%
1,181
+334
+39% +$34.9K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$117K 0.06%
4,165
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$12.8B
$115K 0.06%
884
– –
QCOM icon
222
CALL
Qualcomm
QCOM
$168B
– –
0
– –
SOXX icon
223
iShares Semiconductor ETF
SOXX
$47.7B
$113K 0.05%
762
+3
+0.4% +$409
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.73B
$111K 0.05%
1,153
-80
-6% -$7.37K
AVGO icon
225
Broadcom
AVGO
$2T
$111K 0.05%
1,720
+10
+0.6% +$602
7 8
9
10 11

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.