We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 7.16%
92,917
-195
-0.2% -$21.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.72M 4.47%
31,956
-115
-0.4% -$24.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.97M 3.97%
450,054
+11,394
+3% +$150K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 2.99%
21,080
-40
-0.2% -$8.18K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.73M 2.48%
95,672
-1,224
-1% -$46.1K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.54M 2.36%
23,804
+12
+0.1% +$1.78K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.77M 1.84%
21,377
+195
+0.9% +$24.8K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.67M 1.77%
28,865
+630
+2% +$59.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.46M 1.64%
15,620
+200
+1% +$31.5K
MCD icon
10
McDonald's
MCD
$188B
$2.32M 1.54%
10,553
-29
-0.3% -$5.95K
PG icon
11
Procter & Gamble
PG
$343B
$2.21M 1.47%
15,868
-127
-0.8% -$16.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.15M 1.43%
19,916
+601
+3% +$64.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.15M 1.43%
136,864
+2,374
+2% +$37.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.11M 1.4%
157,074
+15,870
+11% +$211K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 1.37%
120,232
+1,276
+1% +$22K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 1.28%
26,200
+160
+0.6% +$12.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.89M 1.26%
9,257
+450
+5% +$91.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85M 1.23%
99,963
+93
+0.1% +$1.72K
VZ icon
19
Verizon
VZ
$194B
$1.84M 1.23%
30,959
+2,141
+7% +$124K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 1.18%
11,487
+333
+3% +$51.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.18%
13,736
-515
-4% -$64.8K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.68M 1.12%
71,864
+19
+0% +$447
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.36M 0.91%
24,484
-1,180
-5% -$63.9K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.9%
30,612
+88
+0.3% +$3.83K
T icon
25
AT&T
T
$165B
$1.35M 0.9%
62,501
+12
+0% +$268
1
2 3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.