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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 7.65%
96,169
-304
-0.3% -$44.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.41M 4.54%
32,643
+117
+0.4% +$29.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.8M 3.76%
489,147
-1,008
-0.2% -$15.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 2.88%
19,340
-24
-0.1% -$7.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.18M 2.5%
107,480
+1,704
+2% +$75.3K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.55M 2.2%
36,788
+1,608
+5% +$202K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.48M 2.16%
88,347
-4,666
-5% -$234K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.16M 2.01%
258,219
+26,703
+12% +$420K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.78M 1.82%
26,110
+1,018
+4% +$149K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.48M 1.68%
22,469
+65
+0.3% +$10.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.24M 1.56%
186,040
+8,910
+5% +$153K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.01M 1.45%
15,899
+273
+2% +$52.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.84M 1.37%
26,892
+3,139
+13% +$338K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.36%
27,233
+859
+3% +$82.4K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$2.77M 1.34%
19,769
-394
-2% -$55.9K
MCD icon
16
McDonald's
MCD
$188B
$2.7M 1.3%
9,666
-77
-0.8% -$20.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.68M 1.3%
118,689
+585
+0.5% +$13.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.51M 1.21%
119,860
-190
-0.2% -$4.08K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.5M 1.2%
10,463
+13
+0.1% +$3.13K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 1.17%
46,076
+152
+0.3% +$8.09K
PG icon
21
Procter & Gamble
PG
$343B
$2.39M 1.15%
16,050
+89
+0.6% +$12.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.18M 1.05%
5,307
+604
+13% +$242K
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.99%
13,382
-120
-0.9% -$18.4K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.91M 0.92%
30,434
+799
+3% +$47.4K
1
2 3 4 5

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.