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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.49M 6.24%
93,112
-2,564
-3% -$199K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.53M 4.8%
32,071
-706
-2% -$128K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.37M 3.95%
438,660
-10,260
-2% -$118K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 2.77%
21,120
-359
-2% -$65.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.38M 2.48%
96,896
-472
-0.5% -$14.7K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.35M 2.46%
23,792
-680
-3% -$99.1K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.58M 1.89%
28,235
-1,162
-4% -$102K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$2.51M 1.84%
21,182
-164
-0.8% -$17.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.13M 1.56%
15,420
+160
+1% +$19.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2M 1.47%
134,490
-8,958
-6% -$126K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 1.44%
19,315
+213
+1% +$20.5K
MCD icon
12
McDonald's
MCD
$188B
$1.95M 1.43%
10,582
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.94M 1.43%
118,956
-2,540
-2% -$38K
PG icon
14
Procter & Gamble
PG
$343B
$1.91M 1.41%
15,995
-244
-2% -$28.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.36%
26,040
-440
-2% -$29.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 1.29%
99,870
-3,027
-3% -$49.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.74M 1.28%
141,204
+498
+0.4% +$5.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$1.7M 1.25%
8,807
+1,160
+15% +$218K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.23%
14,251
-276
-2% -$31.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 1.19%
11,154
+65
+0.6% +$8.73K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.62M 1.19%
71,845
-8,511
-11% -$190K
VZ icon
22
Verizon
VZ
$194B
$1.59M 1.17%
28,818
-769
-3% -$43.3K
T icon
23
AT&T
T
$165B
$1.43M 1.05%
62,489
-890
-1% -$20.3K
CSCO icon
24
Cisco
CSCO
$450B
$1.37M 1%
29,283
-36
-0.1% -$1.58K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.27M 0.93%
25,664
-1,052
-4% -$47.7K
1
2 3 4 5

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.