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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
-1.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$217K
Cap. Flow
+$2.32M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
124
New
5
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$410K
3
ED icon
Consolidated Edison
ED
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$251K
2
CVS icon
CVS Health
CVS
+$230K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.61%
2 Technology 11.5%
3 Healthcare 7.18%
4 Financials 6.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 5.4%
24,793
+230
+0.9% +$47.2K
AAPL icon
2
Apple
AAPL
$4.67T
$4.06M 4.43%
96,700
-1,732
-2% -$74.6K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$3.51M 3.83%
27,363
-458
-2% -$61.9K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$3.5M 3.83%
329,706
+12,936
+4% +$142K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.01M 3.28%
32,935
-57
-0.2% -$5.21K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.75M 3.01%
30,209
-359
-1% -$33.6K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.6B
$2.39M 2.61%
21,443
-394
-2% -$44.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$1.84M 2.01%
104,217
+6,027
+6% +$108K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.78M 1.95%
103,280
+1,284
+1% +$22.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.72M 1.88%
17,304
+1,878
+12% +$192K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$1.71M 1.86%
79,744
+4,368
+6% +$95.4K
T icon
12
AT&T
T
$176B
$1.63M 1.78%
60,578
-1,319
-2% -$36.7K
BA icon
13
Boeing
BA
$168B
$1.6M 1.75%
4,886
+1
+0% +$338
MCD icon
14
McDonald's
MCD
$181B
$1.59M 1.74%
10,186
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 1.72%
15,589
-232
-1% -$24.1K
VZ icon
16
Verizon
VZ
$208B
$1.44M 1.57%
30,113
-899
-3% -$45.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.43M 1.56%
9,731
-45
-0.5% -$6.72K
PG icon
18
Procter & Gamble
PG
$340B
$1.37M 1.5%
17,312
-223
-1% -$18.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.35M 1.47%
25,980
-80
-0.3% -$4.44K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.5B
$1.33M 1.45%
78,902
+34,660
+78% +$597K
CSCO icon
21
Cisco
CSCO
$431B
$1.3M 1.42%
30,355
-1,847
-6% -$78.3K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.2M 1.31%
47,078
+6,148
+15% +$157K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 1.31%
31,880
+1,365
+4% +$52.2K
XOM icon
24
ExxonMobil
XOM
$656B
$1.15M 1.25%
15,389
+122
+0.8% +$9.75K
DD icon
25
DuPont de Nemours
DD
$17.8B
$1.14M 1.24%
7,051
-13
-0.2% -$2.35K
1
2 3 4 5

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Carmichael Hill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carmichael Hill & Associates held 124 positions worth $91.5M, up 0.24% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2018 filing shows 5 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K. The largest sale was Wells Fargo, an estimated $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q1 2018, an estimated $597K increase.
  • Carmichael Hill & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $78.3K.
  • Carmichael Hill & Associates fully exited Wells Fargo in Q1 2018, selling an estimated $251K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2018.
  • Carmichael Hill & Associates opened 5 new positions and closed 6 in Q1 2018.
  • Carmichael Hill & Associates's portfolio value rose 0.24% quarter-over-quarter to $91.5M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.