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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.5M 7.6%
96,430
-608
-0.6% -$111K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.1M 4.65%
32,021
-85
-0.3% -$28.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.78M 3.58%
468,189
+3,879
+0.8% +$67.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.13M 3.28%
20,362
-28
-0.1% -$9.93K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.5M 2.53%
106,136
-400
-0.4% -$21.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.89M 2.25%
42,553
+2,264
+6% +$276K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.86M 2.24%
288,276
+30,630
+12% +$537K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.26M 1.96%
30,038
+3,386
+13% +$506K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 1.89%
85,194
+922
+1% +$45.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 1.68%
27,921
-188
-0.7% -$24.3K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.48M 1.6%
22,361
-150
-0.7% -$24.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 1.52%
17,494
+619
+4% +$123K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.3M 1.52%
194,386
+6,324
+3% +$112K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.15M 1.45%
30,450
+1,394
+5% +$150K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$2.85M 1.31%
19,866
+417
+2% +$62.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 1.28%
123,531
+4,983
+4% +$118K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$2.64M 1.22%
11,239
+161
+1% +$39.2K
MCD icon
18
McDonald's
MCD
$188B
$2.59M 1.19%
9,822
+37
+0.4% +$10.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.55M 1.17%
5,930
-103
-2% -$46.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.51M 1.15%
121,066
+4,574
+4% +$100K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 1.14%
47,584
+304
+0.6% +$16.7K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 1.09%
15,302
+1,168
+8% +$189K
PG icon
23
Procter & Gamble
PG
$343B
$2.26M 1.04%
15,468
+2
+0% +$305
AMZN icon
24
Amazon
AMZN
$2.5T
$2.25M 1.03%
17,690
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.2M 1.01%
32,194
+1,455
+5% +$103K
1
2 3 4 5

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IF
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BWM
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T
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MFG
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.