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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
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.37M 5.19%
95,176
-1,088
-1% -$56.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 5.13%
24,801
+76
+0.3% +$15.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.41M 4.26%
375,924
+32,550
+9% +$375K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.78M 3.65%
27,379
+12
+0% +$1.59K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.74M 3.62%
32,740
-133
-0.4% -$14.4K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 2.88%
30,443
+221
+0.7% +$21.4K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.75M 2.66%
22,423
+632
+3% +$77.2K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.18M 2.11%
86,088
+2,304
+3% +$56K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 2.08%
111,840
+5,322
+5% +$101K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 2.08%
112,832
+4,620
+4% +$88.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.03M 1.96%
120,914
+16,586
+16% +$276K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.93M 1.86%
18,045
+711
+4% +$75.1K
BA icon
13
Boeing
BA
$165B
$1.8M 1.74%
4,851
-35
-0.7% -$12.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.66%
15,565
-28
-0.2% -$3.01K
MCD icon
15
McDonald's
MCD
$188B
$1.7M 1.65%
10,186
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 1.59%
10,151
+180
+2% +$29.1K
VZ icon
17
Verizon
VZ
$194B
$1.61M 1.56%
30,156
+6
+0% +$318
T icon
18
AT&T
T
$165B
$1.61M 1.55%
63,443
+332
+0.5% +$8.13K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 1.53%
26,240
+400
+2% +$24.2K
CSCO icon
20
Cisco
CSCO
$450B
$1.48M 1.43%
30,457
-456
-1% -$20.5K
PG icon
21
Procter & Gamble
PG
$343B
$1.41M 1.36%
16,964
-231
-1% -$18.9K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.32M 1.28%
55,587
+7,310
+15% +$181K
XOM icon
23
ExxonMobil
XOM
$651B
$1.3M 1.26%
15,338
+3
+0% +$245
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 1.24%
31,905
+400
+1% +$16.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.28M 1.23%
12,740
+580
+5% +$54.5K
1
2 3 4 5

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Carmichael Hill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.