We are live on
!
Find out more
CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$282M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 5.33% |
+24,563
| New | +$4.66M |
|
|
2
Apple
AAPL
$4.89T
| $4.16M | 4.56% |
+98,432
| New | +$4.11M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $3.89M | 4.26% |
+27,821
| New | +$3.88M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.41M | 3.73% |
+316,770
| New | +$3.32M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.89M | 3.16% |
+30,568
| New | +$2.86M |
|
6
Microsoft
MSFT
$2.84T
| $2.82M | 3.09% |
+32,992
| New | +$2.71M |
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $2.44M | 2.67% |
+21,837
| New | +$2.39M |
|
8
AT&T
T
$165B
| $1.82M | 1.99% |
+61,897
| New | +$1.69M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.78M | 1.95% |
+101,996
| New | +$1.75M |
|
10
McDonald's
MCD
$188B
| $1.75M | 1.92% |
+10,186
| New | +$1.71M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.74M | 1.91% |
+98,190
| New | +$1.69M |
|
12
Verizon
VZ
$194B
| $1.64M | 1.8% |
+31,012
| New | +$1.53M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 1.77% |
+15,821
| New | +$1.56M |
|
14
Procter & Gamble
PG
$343B
| $1.61M | 1.76% |
+17,535
| New | +$1.58M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.56M | 1.71% |
+15,426
| New | +$1.51M |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $1.55M | 1.7% |
+75,376
| New | +$1.53M |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $1.45M | 1.58% |
+9,776
| New | +$1.41M |
|
18
Boeing
BA
$165B
| $1.44M | 1.58% |
+4,885
| New | +$1.32M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 1.5% |
+26,060
| New | +$1.35M |
|
20
ExxonMobil
XOM
$651B
| $1.28M | 1.4% |
+15,267
| New | +$1.26M |
|
21
DuPont de Nemours
DD
$18.6B
| $1.27M | 1.4% |
+7,064
| New | +$1.27M |
|
22
Cisco
CSCO
$450B
| $1.23M | 1.35% |
+32,202
| New | +$1.15M |
|
23
Altria Group
MO
$122B
| $1.17M | 1.28% |
+16,351
| New | +$1.1M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.16M | 1.27% |
+30,515
| New | +$1.13M |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.07M | 1.17% |
+40,930
| New | +$1.08M |
|
Similar funds
BFA
IF
BWM
T
C
MFG
S
BRA
Carmichael Hill & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carmichael Hill & Associates, which disclosed 119 positions worth $91.3M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Carmichael Hill & Associates's largest Q4 2017 buy was Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
- Carmichael Hill & Associates's ten largest holdings make up 33% of its $91.3M portfolio in Q4 2017.
- Carmichael Hill & Associates disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Carmichael Hill & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.