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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 6.94%
96,730
-817
-0.8% -$124K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.35M 4.39%
32,515
+233
+0.7% +$63.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.24M 3.8%
491,697
+9,885
+2% +$159K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.29M 2.78%
19,384
-1,286
-6% -$403K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.15M 2.18%
101,776
+664
+0.7% +$29.9K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$4.12M 2.17%
23,231
-440
-2% -$78.4K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.94M 2.07%
33,176
+2,399
+8% +$299K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.72M 1.95%
74,447
+74,204
+30,537% +$3.72M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.28M 1.72%
220,266
+32,847
+18% +$532K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.19M 1.67%
23,725
+128
+0.5% +$18.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 1.56%
27,200
+220
+0.8% +$25.9K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$2.72M 1.43%
20,713
-136
-0.7% -$19.8K
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
– –
-16,000
Closed -$2M
MCD icon
14
McDonald's
MCD
$188B
$2.54M 1.33%
10,288
-199
-2% -$49K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 1.32%
14,251
+919
+7% +$177K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$2.42M 1.27%
10,265
-252
-2% -$60.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.35M 1.24%
120,802
+2,222
+2% +$47.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.3M 1.21%
146,398
+4,008
+3% +$68.3K
PG icon
19
Procter & Gamble
PG
$343B
$2.24M 1.17%
15,550
+383
+3% +$57.6K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-14,000
Closed -$1.65M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 1.09%
99,669
+3,009
+3% +$69.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 1.05%
40,496
+4,580
+13% +$247K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.02%
13,550
-288
-2% -$43.8K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.81M 0.95%
17,010
+390
+2% +$48.8K
VZ icon
25
Verizon
VZ
$194B
$1.78M 0.93%
35,038
-154
-0.4% -$7.79K
1
2 3 4 5

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.