Carmichael Hill & Associates, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
18 EAST DIAMOND AVE. GAITHERSBURG, MD 20877
As of the latest 13F report, the guru’s equity portfolio contained 783 stocks valued at a total of $195.00Mil. The top holdings were AAPL(6.43%), MSFT(4.00%), and SCHB(3.75%).
According to GuruFocus data, these were Carmichael Hill & Associates, Inc.’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, Carmichael Hill & Associates, Inc. bought 2,613 shares of ARCA:IVV for a total holding of 4,703. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/16/2023, iShares Core S&P 500 ETF traded for a price of $414.69 per share and a market cap of $311.91Bil. The stock has returned -6.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.23 and a price-book ratio of 3.78.
Vanguard S&P 500 ETF
Carmichael Hill & Associates, Inc. reduced their investment in ARCA:VOO by 1,778 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/16/2023, Vanguard S&P 500 ETF traded for a price of $379.29 per share and a market cap of $284.36Bil. The stock has returned -6.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.24 and a price-book ratio of 3.80.
BlackRock Intermediate Muni Income Bond ETF
Carmichael Hill & Associates, Inc. reduced their investment in ARCA:INMU by 18,752 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.88.
On 02/16/2023, BlackRock Intermediate Muni Income Bond ETF traded for a price of $23.525 per share and a market cap of $28.21Mil. The stock has returned -3.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Municipal High Income ETF
Carmichael Hill & Associates, Inc. reduced their investment in NAS:FMHI by 6,730 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.52.
On 02/16/2023, First Trust Municipal High Income ETF traded for a price of $47.01 per share and a market cap of $331.63Mil. The stock has returned -8.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Sandy Spring Bancorp Inc
Carmichael Hill & Associates, Inc. reduced their investment in NAS:SASR by 7,700 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.09.
On 02/16/2023, Sandy Spring Bancorp Inc traded for a price of $34.14 per share and a market cap of $1.52Bil. The stock has returned -25.80% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Sandy Spring Bancorp Inc has a price-earnings ratio of 9.28, a price-book ratio of 1.03, a price-earnings-to-growth (PEG) ratio of 1.04 and a price-sales ratio of 3.08.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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