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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$5.81M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$396K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$353K
2
BA icon
Boeing
BA
+$338K
3
PRU icon
Prudential Financial
PRU
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$237K 0.18%
1,463
-99
-6% -$15.5K
BTO
102
John Hancock Financial Opportunities Fund
BTO
$823M
$237K 0.18%
8,000
– –
AIRC
103
DELISTED
Apartment Income REIT Corp.
AIRC
$234K 0.17%
+7,192
New +$234K
IBM icon
104
IBM
IBM
$214B
$228K 0.17%
+1,196
New +$218K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$223K 0.17%
+1,105
New +$189K
PAX icon
106
Patria Investments
PAX
$1.77B
$223K 0.17%
+15,000
New +$220K
UGI icon
107
UGI
UGI
$7.92B
$220K 0.16%
+8,948
New +$215K
SAIA icon
108
Saia
SAIA
$10.9B
$219K 0.16%
+374
New +$196K
ENB icon
109
Enbridge
ENB
$121B
$217K 0.16%
+6,009
New +$213K
TROW icon
110
T. Rowe Price
TROW
$26.1B
$217K 0.16%
+1,783
New +$199K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$215K 0.16%
+490
New +$196K
CPT icon
112
Camden Property Trust
CPT
$11.4B
$214K 0.16%
2,176
+1
+0% +$97
UNP icon
113
Union Pacific
UNP
$175B
$214K 0.16%
869
-40
-4% -$9.84K
AXP icon
114
American Express
AXP
$227B
$213K 0.16%
+937
New +$194K
PH icon
115
Parker-Hannifin
PH
$125B
$213K 0.16%
+384
New +$195K
HSBC icon
116
HSBC
HSBC
$356B
$212K 0.16%
5,397
+147
+3% +$5.74K
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$209K 0.16%
+1,320
New +$210K
OGN icon
118
Organon & Co
OGN
$3.55B
$207K 0.15%
+11,014
New +$189K
DLR icon
119
Digital Realty Trust
DLR
$71.5B
$206K 0.15%
1,428
-897
-39% -$127K
LIN icon
120
Linde
LIN
$236B
$206K 0.15%
+443
New +$192K
FIX icon
121
Comfort Systems
FIX
$57.2B
$204K 0.15%
+643
New +$164K
DOW icon
122
Dow Inc
DOW
$20.8B
$204K 0.15%
+3,523
New +$195K
AVB icon
123
AvalonBay Communities
AVB
$27.2B
$202K 0.15%
1,087
+10
+0.9% +$1.8K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.76B
$201K 0.15%
+5,273
New +$180K
IP icon
125
International Paper
IP
$23.3B
$200K 0.15%
+5,129
New +$186K
3 4
5
6 7

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Abel Hall LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Abel Hall LLC held 159 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.81M of net new capital in Q1 2024, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 11,192 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $353K trimmed.

  • Abel Hall LLC's largest Q1 2024 buy was Franklin Resources: 11,192 shares worth $315K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $800K increase.
  • Abel Hall LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $353K.
  • Abel Hall LLC fully exited Boeing in Q1 2024, selling an estimated $338K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $134M portfolio in Q1 2024.
  • Abel Hall LLC opened 37 new positions and closed 10 in Q1 2024.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.