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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
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 7.26%
92,948
+31
+0% +$3.73K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.11M 4.19%
31,972
+16
+0.1% +$3.44K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$6.95M 4.09%
458,268
+8,214
+2% +$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 2.84%
20,779
-301
-1% -$66.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.32M 2.55%
97,728
+2,056
+2% +$84.6K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.75M 2.21%
23,840
+36
+0.2% +$5.31K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$3.52M 2.07%
21,348
-29
-0.1% -$4.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.05M 1.8%
28,801
-64
-0.2% -$6.48K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.67M 1.57%
119,840
-392
-0.3% -$7.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.61M 1.53%
16,000
+380
+2% +$60.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 1.5%
19,948
+32
+0.2% +$3.81K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.48M 1.46%
137,668
+804
+0.6% +$13.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.38M 1.4%
157,014
-60
-0% -$859
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 1.36%
26,300
+100
+0.4% +$8.41K
MCD icon
15
McDonald's
MCD
$188B
$2.26M 1.33%
10,553
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 1.32%
98,511
-1,452
-1% -$30.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 1.32%
11,473
-14
-0.1% -$2.47K
PG icon
18
Procter & Gamble
PG
$343B
$2.21M 1.3%
15,869
+1
+0% +$140
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.07M 1.22%
9,234
-23
-0.2% -$4.92K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.14%
13,772
+36
+0.3% +$4.88K
VZ icon
21
Verizon
VZ
$194B
$1.87M 1.1%
31,768
+809
+3% +$48K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.85M 1.09%
69,403
-2,461
-3% -$60.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.94%
30,868
+256
+0.8% +$12.4K
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$1.55M 0.91%
6,600
+600
+10% +$102K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.5M 0.88%
24,220
-264
-1% -$15.5K
1
2 3 4 5

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T
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Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.