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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 6.43%
96,473
-211
-0.2% -$30.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.8M 4%
32,526
-21
-0.1% -$5.04K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.32M 3.75%
490,155
-16,629
-3% -$250K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 3.07%
19,364
-11
-0.1% -$3.27K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.6M 2.36%
93,013
+2,101
+2% +$103K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.4M 2.26%
35,180
+1,192
+4% +$147K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.22M 2.17%
105,776
+5,104
+5% +$208K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$3.96M 2.03%
22,404
-577
-3% -$99.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.54M 1.82%
25,092
+573
+2% +$80.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.48M 1.79%
231,516
+8,568
+4% +$130K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 1.47%
15,626
+938
+6% +$174K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.85M 1.46%
177,130
+13,214
+8% +$206K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.68M 1.37%
20,163
-646
-3% -$87.5K
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
– –
0
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$2.59M 1.33%
10,450
+15
+0.1% +$3.64K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.58M 1.32%
118,104
+1,158
+1% +$25.4K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.57M 1.32%
23,753
+757
+3% +$80.5K
MCD icon
18
McDonald's
MCD
$188B
$2.57M 1.32%
9,743
-520
-5% -$137K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.43M 1.25%
120,050
-2,372
-2% -$48.6K
PG icon
20
Procter & Gamble
PG
$343B
$2.42M 1.24%
15,961
-210
-1% -$29.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 1.2%
45,924
+2,160
+5% +$110K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.19%
26,374
-958
-4% -$91K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 1.05%
13,502
-37
-0.3% -$5.51K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.93%
4,703
+2,613
+125% +$1.01M
MA icon
25
Mastercard
MA
$477B
$1.76M 0.9%
5,061
-100
-2% -$32.9K
1
2 3 4 5

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.