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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.08M 5.02%
96,420
+7,676
+9% +$494K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$5.67M 4.02%
442,146
+56,010
+15% +$687K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.17M 3.67%
32,801
+562
+2% +$82.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 3.5%
21,758
-347
-2% -$75.4K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.62M 2.57%
24,821
-105
-0.4% -$14.2K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.17M 2.25%
29,508
+1,401
+5% +$147K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.12M 2.21%
101,856
+1,312
+1% +$37.6K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$2.69M 1.91%
21,366
+115
+0.5% +$13.9K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.42M 1.72%
143,726
+6,470
+5% +$106K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.34M 1.66%
123,520
+5,932
+5% +$107K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 1.56%
109,809
+3,342
+3% +$64.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 1.54%
18,776
+136
+0.7% +$15.1K
MCD icon
13
McDonald's
MCD
$188B
$2.09M 1.48%
10,567
+557
+6% +$110K
PG icon
14
Procter & Gamble
PG
$343B
$2.07M 1.47%
16,568
+191
+1% +$23.4K
LDP icon
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.97M 1.4%
75,220
+3,137
+4% +$81.6K
T icon
16
AT&T
T
$165B
$1.89M 1.34%
64,042
+5,123
+9% +$148K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.87M 1.33%
11,284
+116
+1% +$18.5K
VZ icon
18
Verizon
VZ
$194B
$1.81M 1.29%
29,566
+461
+2% +$27.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.26%
14,264
-536
-4% -$64.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.24%
26,000
+1,960
+8% +$126K
BA icon
21
Boeing
BA
$165B
$1.64M 1.16%
5,035
+66
+1% +$23.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.54M 1.09%
120,300
+10,440
+10% +$128K
CSCO icon
23
Cisco
CSCO
$450B
$1.41M 1%
29,432
-508
-2% -$23.6K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.39M 0.99%
15,080
+3,100
+26% +$274K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.96%
8,237
-902
-10% -$141K
1
2 3 4 5

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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.