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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
-11.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$15.8M
Cap. Flow
-$2.65M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.85%
Holding
126
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$262K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.92%
3 Financials 6.64%
4 Communication Services 6.2%
5 Consumer Staples 6.09%
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
$4.95M 5.64%
24,231
-570
-2% -$119K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$3.87M 4.41%
387,534
+11,610
+3% +$126K
AAPL icon
3
Apple
AAPL
$4.89T
$3.75M 4.27%
94,956
-220
-0.2% -$10.7K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.4M 3.87%
26,335
-1,044
-4% -$146K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.29M 3.75%
32,365
-375
-1% -$40.2K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.68M 3.06%
29,979
-464
-2% -$43.8K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 2.55%
22,401
-22
-0.1% -$2.41K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$1.91M 2.18%
91,624
+5,536
+6% +$125K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$1.83M 2.08%
128,832
+7,918
+7% +$121K
MCD icon
10
McDonald's
MCD
$188B
$1.79M 2.04%
10,086
-100
-1% -$17.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.73M 1.97%
108,372
-3,468
-3% -$60.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.73M 1.97%
113,860
+1,028
+0.9% +$17.4K
VZ icon
13
Verizon
VZ
$194B
$1.7M 1.94%
30,273
+117
+0.4% +$6.64K
BA icon
14
Boeing
BA
$165B
$1.68M 1.91%
5,201
+350
+7% +$121K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.63M 1.85%
17,790
-255
-1% -$25.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.73%
15,500
-65
-0.4% -$6.78K
PG icon
17
Procter & Gamble
PG
$343B
$1.51M 1.72%
16,386
-578
-3% -$51.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.45M 1.65%
10,948
+797
+8% +$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 1.59%
26,780
+540
+2% +$29.2K
CSCO icon
20
Cisco
CSCO
$450B
$1.32M 1.51%
30,507
+50
+0.2% +$2.29K
T icon
21
AT&T
T
$165B
$1.32M 1.5%
61,183
-2,260
-4% -$52.6K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.3M 1.48%
59,480
+3,893
+7% +$86.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 1.3%
8,907
+2,629
+42% +$363K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.06M 1.21%
14,160
+1,420
+11% +$118K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 1.17%
30,965
-940
-3% -$34.3K
1
2 3 4 5

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Carmichael Hill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Carmichael Hill & Associates held 126 positions worth $87.7M, down 15% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates withdrew a net $2.65M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmichael Hill & Associates opened a new position in Alerian Energy Infrastructure ETF worth $112K.

  • Carmichael Hill & Associates's largest Q4 2018 buy was Alerian Energy Infrastructure ETF: 12,840 shares worth $112K.
  • Carmichael Hill & Associates added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q4 2018 reduction was Nuveen Maryland Quality Municipal Income Fund, cutting an estimated $192K.
  • Carmichael Hill & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $248K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $87.7M portfolio in Q4 2018.
  • Carmichael Hill & Associates opened 3 new positions and closed 19 in Q4 2018.
  • Carmichael Hill & Associates's portfolio value fell 15% quarter-over-quarter to $87.7M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2018, filed 16 Jan 2019.