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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.08M 5.32%
95,676
-744
-0.8% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.17M 4.52%
32,777
-24
-0.1% -$3.95K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.52M 3.96%
448,920
+6,774
+2% +$82K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 3.44%
21,479
-279
-1% -$59.3K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.21M 2.81%
24,472
-349
-1% -$49.5K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$2.58M 2.26%
97,368
-4,488
-4% -$136K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.35M 2.05%
29,397
-111
-0.4% -$10.9K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$1.93M 1.69%
21,346
-20
-0.1% -$2.33K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$1.85M 1.62%
143,448
-278
-0.2% -$4.28K
PG icon
10
Procter & Gamble
PG
$343B
$1.79M 1.56%
16,239
-329
-2% -$39.5K
MCD icon
11
McDonald's
MCD
$188B
$1.75M 1.53%
10,582
+15
+0.1% +$2.96K
LDP icon
12
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.65M 1.44%
80,356
+5,136
+7% +$127K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 1.4%
19,102
+326
+2% +$34.6K
VZ icon
14
Verizon
VZ
$194B
$1.59M 1.39%
29,587
+21
+0.1% +$1.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 1.37%
121,496
-2,024
-2% -$34.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 1.35%
26,480
+480
+2% +$32.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 1.31%
14,527
+263
+2% +$31.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.49M 1.3%
15,260
+180
+1% +$17.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.45M 1.27%
102,897
-6,912
-6% -$127K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 1.26%
140,706
+20,406
+17% +$248K
T icon
21
AT&T
T
$165B
$1.4M 1.22%
63,379
-663
-1% -$18.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 1.12%
11,089
-195
-2% -$29.3K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$1.27M 1.11%
7,647
+1,252
+20% +$229K
CSCO icon
24
Cisco
CSCO
$450B
$1.15M 1.01%
29,319
-113
-0.4% -$4.96K
BAX icon
25
CALL
Baxter International
BAX
$11.6B
$1.1M 0.96%
13,500
+2,000
+17% +$173K
1
2 3 4 5

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.