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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.95B
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+52.72%
3 Year Est. Return
+176.02%
5 Year Est. Return
+232.18%
10 Year Est. Return
+768.81%
AUM
$1.08B
AUM Growth
+$117M
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$1.52M 0.14%
81,736
-52,794
-39% -$987K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82B
$1.31M 0.12%
5,889
-840
-12% -$190K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.12%
24,796
+50
+0.2% +$2.42K
LULU icon
104
lululemon athletica
LULU
$14.1B
$1.28M 0.12%
3,271
+1,740
+114% +$744K
MS icon
105
Morgan Stanley
MS
$337B
$1.27M 0.12%
12,938
+2,975
+30% +$296K
C icon
106
Citigroup
C
$228B
$1.27M 0.12%
21,005
-495
-2% -$32.9K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.11%
10,179
-435
-4% -$52.5K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$1.11M 0.1%
6,470
-1,397
-18% -$235K
LOGI icon
109
Logitech
LOGI
$15B
$1.02M 0.09%
12,350
-11,460
-48% -$957K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.01M 0.09%
4,089
-81
-2% -$18.3K
GIS icon
111
General Mills
GIS
$19.8B
$996K 0.09%
14,774
-488
-3% -$31K
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$955K 0.09%
25,800
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.97B
$912K 0.08%
8,088
-200
-2% -$22.2K
BA icon
114
Boeing
BA
$186B
$903K 0.08%
4,484
-448
-9% -$94.7K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.23B
$791K 0.07%
9,412
– –
CNP icon
116
CenterPoint Energy
CNP
$26.3B
$673K 0.06%
24,103
-1,200
-5% -$32.1K
DFP
117
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$658K 0.06%
23,684
-600
-2% -$16.9K
COF icon
118
Capital One
COF
$135B
$657K 0.06%
+4,531
New +$700K
GILD icon
119
Gilead Sciences
GILD
$167B
$654K 0.06%
9,006
+65
+0.7% +$4.48K
RL icon
120
Ralph Lauren
RL
$24B
$642K 0.06%
+5,400
New +$649K
FBCG
121
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$637K 0.06%
18,395
+2,945
+19% +$102K
BAC icon
122
Bank of America
BAC
$446B
$630K 0.06%
14,151
+43
+0.3% +$1.96K
DOW icon
123
Dow Inc
DOW
$22.5B
$603K 0.06%
10,636
+3,838
+56% +$219K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$600K 0.06%
+11,750
New +$600K
LLY icon
125
Eli Lilly
LLY
$1.08T
$578K 0.05%
2,093
-5,463
-72% -$1.38M
3 4
5
6 7

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FC
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NIM
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BC
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FFH
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCM
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AAA
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HCL
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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.