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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
+3.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.23M
Cap. Flow
+$1.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$290K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$290K
3
QCOM icon
Qualcomm
QCOM
+$212K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$326K
2
DD icon
DuPont de Nemours
DD
+$289K
3
CLX icon
Clorox
CLX
+$218K
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.9K
5
HON icon
Honeywell
HON
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 6.56%
3 Financials 6.22%
4 Consumer Staples 5.94%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.73M 4.69%
95,576
+1,736
+2% +$84.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 4.66%
22,061
-95
-0.4% -$19.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.59M 4.55%
390,558
+12,324
+3% +$142K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.39M 4.35%
32,770
+283
+0.9% +$35.9K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.49M 3.46%
25,032
-247
-1% -$34.2K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.94M 2.92%
29,190
-282
-1% -$28.2K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.57M 2.55%
21,698
-338
-2% -$39.5K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.56M 2.54%
97,184
+6,272
+7% +$162K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.17M 2.15%
134,988
+3,618
+3% +$57.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.16M 2.14%
120,704
+7,284
+6% +$129K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.09M 2.07%
109,938
+2,880
+3% +$53.9K
MCD icon
12
McDonald's
MCD
$188B
$2.02M 2%
9,710
-200
-2% -$39.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.99M 1.97%
18,413
+358
+2% +$37.9K
BA icon
14
Boeing
BA
$165B
$1.82M 1.81%
5,013
-68
-1% -$24.8K
PG icon
15
Procter & Gamble
PG
$343B
$1.8M 1.78%
16,388
+49
+0.3% +$5.22K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.79M 1.77%
71,814
+11,981
+20% +$290K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 1.74%
15,273
+13
+0.1% +$1.46K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 1.7%
10,944
+188
+2% +$29.1K
VZ icon
19
Verizon
VZ
$194B
$1.7M 1.68%
29,708
-483
-2% -$27.8K
CSCO icon
20
Cisco
CSCO
$450B
$1.67M 1.66%
30,525
-32
-0.1% -$1.77K
T icon
21
AT&T
T
$165B
$1.51M 1.5%
59,587
-419
-0.7% -$10K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 1.37%
25,460
-180
-0.7% -$10.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.36%
9,164
+44
+0.5% +$6.48K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.28M 1.27%
109,266
+6,384
+6% +$73.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.27M 1.26%
13,400
+500
+4% +$46.6K
1
2 3 4 5

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Carmichael Hill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carmichael Hill & Associates held 112 positions worth $101M, up 4.4% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q2 2019 filing shows 4 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Dow Inc: 5,502 shares worth $271K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $326K.

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

  • Carmichael Hill & Associates's largest Q2 2019 buy was Dow Inc: 5,502 shares worth $271K.
  • Carmichael Hill & Associates added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2019, an estimated $290K increase.
  • Carmichael Hill & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $289K.
  • Carmichael Hill & Associates fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $326K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q2 2019.
  • Carmichael Hill & Associates opened 4 new positions and closed 2 in Q2 2019.
  • Carmichael Hill & Associates's portfolio value rose 4.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.