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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 6.44%
92,536
-73
-0.1% -$9.46K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.69M 4.41%
32,061
+138
+0.4% +$35.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.97M 4.05%
458,928
+3,684
+0.8% +$62.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 2.89%
20,512
-240
-1% -$67.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.95M 2.52%
99,368
+992
+1% +$46.8K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.93M 1.99%
23,843
-15
-0.1% -$2.48K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$3.87M 1.96%
20,500
-310
-1% -$56.7K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.63M 1.84%
29,714
+560
+2% +$69.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.33M 1.69%
22,116
+957
+5% +$142K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 1.64%
26,420
-160
-0.6% -$18.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.06M 1.55%
117,508
-1,216
-1% -$31.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79M 1.41%
160,752
-2,130
-1% -$35.9K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.77M 1.41%
16,100
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 1.36%
11,912
+71
+0.6% +$15.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$2.68M 1.36%
136,000
-1,760
-1% -$34.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.47M 1.25%
94,521
-735
-0.8% -$19K
MCD icon
17
McDonald's
MCD
$188B
$2.44M 1.24%
10,553
– –
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$2.41M 1.22%
14,000
+4,000
+40% +$665K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.36M 1.2%
9,547
+6
+0.1% +$1.43K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 1.08%
13,768
+28
+0.2% +$4.3K
PG icon
21
Procter & Gamble
PG
$343B
$2.1M 1.07%
15,590
-148
-0.9% -$20K
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.99%
16,000
– –
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.94M 0.98%
70,782
+1,489
+2% +$39.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.92%
30,440
+56
+0.2% +$3.25K
VZ icon
25
Verizon
VZ
$194B
$1.8M 0.91%
32,095
+2
+0% +$115
1
2 3 4 5

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.