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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
+0.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.17M
Cap. Flow
+$5.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
53.96%
Holding
189
New
28
Increased
74
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$805K
3
CCI icon
Crown Castle
CCI
+$656K
4
BEP icon
Brookfield Renewable
BEP
+$511K
5
SILA
Sila Realty Trust
SILA
+$504K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$533K
2
LYB icon
LyondellBasell Industries
LYB
+$513K
3
UPS icon
United Parcel Service
UPS
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.52%
2 Technology 10.85%
3 Financials 4.89%
4 Healthcare 4.34%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$59.5B
$263K 0.17%
619
– –
PH icon
102
Parker-Hannifin
PH
$120B
$259K 0.16%
407
+3
+0.7% +$1.99K
TGT icon
103
Target
TGT
$70.8B
$258K 0.16%
1,909
-81
-4% -$11.6K
ENB icon
104
Enbridge
ENB
$104B
$255K 0.16%
6,009
– –
UGI icon
105
UGI
UGI
$8.15B
$249K 0.16%
8,829
-50
-0.6% -$1.3K
ES icon
106
Eversource Energy
ES
$25.8B
$248K 0.16%
4,314
+14
+0.3% +$873
CMCSA icon
107
Comcast
CMCSA
$89.4B
$244K 0.16%
6,508
-181
-3% -$7.51K
BTG icon
108
B2Gold
BTG
$7.11B
$244K 0.16%
100,000
– –
BBJP icon
109
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$242K 0.15%
4,413
-1,012
-19% -$57.8K
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$240K 0.15%
10,000
– –
APA icon
111
APA Corp
APA
$15.7B
$239K 0.15%
+10,354
New +$242K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$269B
$238K 0.15%
20,334
-54
-0.3% -$607
SFM icon
113
Sprouts Farmers Market
SFM
$6.78B
$238K 0.15%
+1,870
New +$249K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.38B
$234K 0.15%
5,354
+8
+0.1% +$393
ADBE icon
115
Adobe
ADBE
$100B
$230K 0.15%
518
-19
-4% -$9.41K
INSM icon
116
Insmed
INSM
$28.3B
$230K 0.15%
3,333
+151
+5% +$10.9K
CVNA icon
117
Carvana
CVNA
$49.8B
$224K 0.14%
5,515
-280
-5% -$12.6K
CSCO icon
118
Cisco
CSCO
$442B
$224K 0.14%
3,776
-2,790
-42% -$159K
BLK icon
119
Blackrock
BLK
$167B
$223K 0.14%
+218
New +$221K
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$219K 0.14%
10,000
– –
PFE icon
121
Pfizer
PFE
$158B
$216K 0.14%
8,127
-4,377
-35% -$119K
BNS icon
122
Scotiabank
BNS
$114B
$215K 0.14%
4,000
– –
BKNG icon
123
Booking.com
BKNG
$131B
$215K 0.14%
+1,075
New +$207K
CAT icon
124
Caterpillar
CAT
$376B
$214K 0.14%
590
+15
+3% +$5.82K
USB icon
125
US Bancorp
USB
$97.9B
$213K 0.14%
+4,452
New +$219K
3 4
5
6 7

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CTAF
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SSP
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PFA
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CA
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IP
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PWM
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MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Abel Hall LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Abel Hall LLC held 189 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abel Hall LLC deployed $5.31M of net new capital in Q4 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 7,342 shares worth $716K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $246K trimmed.

  • Abel Hall LLC's largest Q4 2024 buy was Alexandria Real Estate Equities: 7,342 shares worth $716K.
  • Abel Hall LLC added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.23M increase.
  • Abel Hall LLC's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $246K.
  • Abel Hall LLC fully exited BP in Q4 2024, selling an estimated $533K.
  • Abel Hall LLC's ten largest holdings make up 54% of its $157M portfolio in Q4 2024.
  • Abel Hall LLC opened 28 new positions and closed 23 in Q4 2024.
  • Abel Hall LLC's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Abel Hall LLC's 13F filing for Q4 2024, filed 23 Jan 2025.