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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
+1.83%
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
+$404K
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
3
AMAT icon
Applied Materials
AMAT
+$196K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$157K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
AMZN icon
Amazon
AMZN
+$132K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.97M 4.91%
88,744
-6,832
-7% -$357K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.6M 4.54%
22,105
+44
+0.2% +$9.07K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.57M 4.51%
386,136
-4,422
-1% -$52.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.48M 4.43%
32,239
-531
-2% -$73K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.23M 3.18%
24,926
-106
-0.4% -$14K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.88M 2.85%
28,107
-1,083
-4% -$109K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.71M 2.68%
100,544
+3,360
+3% +$90.5K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$2.47M 2.44%
21,251
-447
-2% -$52.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 2.16%
137,256
+2,268
+2% +$35.7K
MCD icon
10
McDonald's
MCD
$188B
$2.15M 2.12%
10,010
+300
+3% +$64.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 2.02%
117,588
-3,116
-3% -$55K
PG icon
12
Procter & Gamble
PG
$343B
$2.04M 2.01%
16,377
-11
-0.1% -$1.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.02M 1.99%
18,640
+227
+1% +$24.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 1.98%
106,467
-3,471
-3% -$65.6K
BA icon
15
Boeing
BA
$165B
$1.89M 1.87%
4,969
-44
-0.9% -$15.7K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.84M 1.82%
72,083
+269
+0.4% +$6.78K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.75%
14,800
-473
-3% -$55.8K
VZ icon
18
Verizon
VZ
$194B
$1.76M 1.74%
29,105
-603
-2% -$34.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 1.7%
11,168
+224
+2% +$34.7K
T icon
20
AT&T
T
$165B
$1.68M 1.66%
58,919
-668
-1% -$17.7K
CSCO icon
21
Cisco
CSCO
$450B
$1.48M 1.46%
29,940
-585
-2% -$30.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 1.45%
24,040
-1,420
-6% -$84.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.36%
9,139
-25
-0.3% -$3.77K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.3M 1.28%
109,860
+594
+0.5% +$7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 1.17%
23,647
-589
-2% -$29.4K
1
2 3 4 5

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Carmichael Hill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Carmichael Hill & Associates held 115 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q3 2019 filing shows 5 new, 46 increased, 50 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K. The largest sale was Apple, an estimated $357K.

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

  • Carmichael Hill & Associates's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q3 2019, an estimated $157K increase.
  • Carmichael Hill & Associates's biggest Q3 2019 reduction was Apple, cutting an estimated $357K.
  • Carmichael Hill & Associates fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $231K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q3 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 2 in Q3 2019.
  • Carmichael Hill & Associates's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2019, filed 6 Nov 2019.