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
+12.72%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$8.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.48%
Holding
112
New
5
Increased
29
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$233K
2
GS icon
Goldman Sachs
GS
+$211K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
4
NICE icon
Nice
NICE
+$203K
5
D icon
Dominion Energy
D
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
BAX icon
Baxter International
BAX
+$345K
3
MAR icon
Marriott International
MAR
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.46M 4.61%
93,840
-1,116
-1% -$47.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 4.61%
22,156
-2,075
-9% -$419K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.29M 4.44%
378,234
-9,300
-2% -$102K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.83M 3.97%
32,487
+122
+0.4% +$13.3K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.53M 3.66%
25,279
-1,056
-4% -$141K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.93M 3.03%
29,472
-507
-2% -$48.7K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.54M 2.63%
22,036
-365
-2% -$41K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.28M 2.36%
90,912
-712
-0.8% -$16.5K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.06M 2.13%
131,370
+2,538
+2% +$38.7K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.98M 2.05%
113,420
-440
-0.4% -$7.53K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 2.05%
107,058
-1,314
-1% -$23.5K
BA icon
12
Boeing
BA
$165B
$1.94M 2.01%
5,081
-120
-2% -$46.2K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.89M 1.95%
18,055
+265
+1% +$26.7K
MCD icon
14
McDonald's
MCD
$188B
$1.88M 1.95%
9,910
-176
-2% -$31.9K
VZ icon
15
Verizon
VZ
$194B
$1.78M 1.85%
30,191
-82
-0.3% -$4.64K
PG icon
16
Procter & Gamble
PG
$343B
$1.7M 1.76%
16,339
-47
-0.3% -$4.58K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.73%
15,260
-240
-2% -$25.3K
CSCO icon
18
Cisco
CSCO
$450B
$1.65M 1.71%
30,557
+50
+0.2% +$2.43K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 1.7%
10,756
-192
-2% -$28.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 1.56%
25,640
-1,140
-4% -$64.4K
T icon
21
AT&T
T
$165B
$1.42M 1.47%
60,006
-1,177
-2% -$27.1K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.42M 1.47%
59,833
+353
+0.6% +$8.24K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 1.37%
9,120
+213
+2% +$29.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.16M 1.2%
102,882
+2,316
+2% +$25.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.15M 1.19%
12,900
-1,260
-9% -$105K
1
2 3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Carmichael Hill & Associates held 112 positions worth $96.6M, up 10% from $87.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carmichael Hill & Associates's Q1 2019 filing shows 5 new, 29 increased, 54 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,083 shares worth $255K. The largest sale was Berkshire Hathaway Class B, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q1 2019 buy was Mastercard: 1,083 shares worth $255K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q1 2019, an estimated $112K increase.
  • Carmichael Hill & Associates's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Carmichael Hill & Associates fully exited Baxter International in Q1 2019, selling an estimated $345K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $96.6M portfolio in Q1 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 4 in Q1 2019.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $96.6M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.