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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$13.9B
$466K 0.05%
26,596
+2,750
+12% +$52.9K
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$435K 0.05%
3,611
-4,104
-53% -$482K
LOGI icon
128
Logitech
LOGI
$14.8B
$430K 0.05%
6,900
-13,800
-67% -$755K
IYF icon
129
iShares US Financials ETF
IYF
$4.4B
$426K 0.05%
5,648
-100
-2% -$7.5K
PM icon
130
Philip Morris
PM
$290B
$419K 0.05%
4,141
– –
WM icon
131
Waste Management
WM
$90.7B
$414K 0.05%
2,638
– –
DUK icon
132
Duke Energy
DUK
$96.1B
$407K 0.05%
3,956
-406
-9% -$39K
CNP icon
133
CenterPoint Energy
CNP
$26.5B
$392K 0.05%
13,081
+190
+1% +$5.52K
LMT icon
134
Lockheed Martin
LMT
$138B
$380K 0.04%
782
+8
+1% +$3.72K
LOW icon
135
Lowe's Companies
LOW
$124B
$361K 0.04%
1,810
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$358K 0.04%
4,317
-3,564
-45% -$289K
PYPL icon
137
PayPal
PYPL
$50.5B
$353K 0.04%
4,957
-860
-15% -$68.8K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.03B
$347K 0.04%
2,779
– –
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$346K 0.04%
5,900
-500
-8% -$29.2K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$345K 0.04%
897
-10
-1% -$3.86K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$342K 0.04%
893
-198
-18% -$76.1K
TPR icon
142
Tapestry
TPR
$32.4B
$339K 0.04%
8,900
-1,800
-17% -$61.6K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.76B
$325K 0.04%
5,730
– –
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.7B
$319K 0.04%
6,380
+675
+12% +$33.1K
C icon
145
Citigroup
C
$228B
$317K 0.04%
7,009
-1,440
-17% -$65.4K
ISCG icon
146
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$317K 0.04%
8,796
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$314K 0.04%
857
-200
-19% -$70.9K
SDS icon
148
ProShares UltraShort S&P500
SDS
$371M
$312K 0.04%
1,358
-442
-25% -$103K
FIDI icon
149
Fidelity International High Dividend ETF
FIDI
$363M
$304K 0.04%
16,300
+500
+3% +$8.83K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.03%
5,440
-780
-13% -$42.9K
3 4 5
6
7

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NIM
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BC
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FFH
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HA
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OCM
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AAA
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TCM
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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.