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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
+2.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$1.5M
Cap. Flow
-$158K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.92%
Holding
119
New
1
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$143K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.2K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$241K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
3
DE icon
Deere & Co
DE
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 6.87%
3 Communication Services 6.18%
4 Financials 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 4.96%
24,725
-68
-0.3% -$13.3K
AAPL icon
2
Apple
AAPL
$4.89T
$4.46M 4.79%
96,264
-436
-0.5% -$19.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$3.78M 4.06%
343,374
+13,668
+4% +$149K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.32M 3.57%
27,367
+4
+0% +$499
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.24M 3.49%
32,873
-62
-0.2% -$6.01K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.8M 3.01%
30,222
+13
+0% +$1.2K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.57M 2.76%
21,791
+348
+2% +$40.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.99M 2.14%
108,212
+4,932
+5% +$89.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.95M 2.1%
106,518
+2,301
+2% +$41.6K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.9M 2.04%
83,784
+4,040
+5% +$90.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.77M 1.9%
17,334
+30
+0.2% +$3.04K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.72M 1.85%
104,328
+25,426
+32% +$432K
BA icon
13
Boeing
BA
$165B
$1.64M 1.76%
4,886
– –
MCD icon
14
McDonald's
MCD
$188B
$1.6M 1.72%
10,186
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.7%
15,593
+4
+0% +$408
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 1.67%
9,971
+240
+2% +$36.7K
T icon
17
AT&T
T
$165B
$1.53M 1.65%
63,111
+2,533
+4% +$63.6K
VZ icon
18
Verizon
VZ
$194B
$1.52M 1.63%
30,150
+37
+0.1% +$1.79K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.57%
25,840
-140
-0.5% -$7.62K
PG icon
20
Procter & Gamble
PG
$343B
$1.34M 1.44%
17,195
-117
-0.7% -$8.8K
CSCO icon
21
Cisco
CSCO
$450B
$1.33M 1.43%
30,913
+558
+2% +$24.4K
XOM icon
22
ExxonMobil
XOM
$651B
$1.27M 1.36%
15,335
-54
-0.4% -$4.3K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.23M 1.33%
48,277
+1,199
+3% +$30.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 1.32%
31,505
-375
-1% -$14.5K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.13M 1.22%
6,781
-270
-4% -$45.2K
1
2 3 4 5

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Carmichael Hill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carmichael Hill & Associates held 119 positions worth $93M, up 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Carmichael Hill & Associates opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2018 buy was BlackRock Maryland Municipal Bond Trust: 10,750 shares worth $144K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q2 2018, an estimated $432K increase.
  • Carmichael Hill & Associates's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $212K.
  • Carmichael Hill & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $241K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $93M portfolio in Q2 2018.
  • Carmichael Hill & Associates opened 1 new position and closed 4 in Q2 2018.
  • Carmichael Hill & Associates's portfolio value rose 1.6% quarter-over-quarter to $93M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.