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AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.64B
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$950M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.88M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.48M |
| 4 |
Generac Holdings
GNRC
|
+$3.49M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$2.38M |
| 2 |
Abbott
ABT
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
The Joint Corp
JYNT
|
+$1.24M |
| 5 |
Alibaba
BABA
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $66.2M | 6.96% |
483,120
-13,264
| -3% | -$1.72M |
|
2
Microsoft
MSFT
$3.45T
| $42.1M | 4.43% |
155,434
-1,676
| -1% | -$426K |
|
3
Amazon
AMZN
$2.92T
| $33.9M | 3.57% |
197,160
-1,840
| -0.9% | -$306K |
|
4
Blackstone
BX
$102B
| $30.9M | 3.26% |
318,369
-7,578
| -2% | -$673K |
|
5
Broadcom
AVGO
$1.85T
| $29.2M | 3.08% |
612,660
+7,880
| +1% | +$365K |
|
6
Visa
V
$684B
| $21.6M | 2.28% |
92,566
-430
| -0.5% | -$98.3K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.9M | 2.2% |
453,222
+128,214
| +39% | +$5.88M |
|
8
NVIDIA
NVDA
$4.86T
| $19.8M | 2.08% |
989,600
+8,360
| +0.9% | +$134K |
|
9
AbbVie
ABBV
$443B
| $19.7M | 2.07% |
174,727
+7,380
| +4% | +$831K |
|
10
Home Depot
HD
$331B
| $18.4M | 1.93% |
57,606
+1,142
| +2% | +$363K |
|
11
American Tower
AMT
$80.8B
| $17.9M | 1.88% |
66,229
+533
| +0.8% | +$136K |
|
12
JPMorgan Chase
JPM
$935B
| $16.7M | 1.76% |
107,510
-180
| -0.2% | -$28.3K |
|
13
Equinix
EQIX
$101B
| $16M | 1.68% |
19,944
-360
| -2% | -$267K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $15.5M | 1.64% |
123,940
-7,040
| -5% | -$839K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.3M | 1.5% |
116,760
-1,640
| -1% | -$192K |
|
16
Palo Alto Networks
PANW
$270B
| $14.2M | 1.5% |
230,106
+7,650
| +3% | +$453K |
|
17
Johnson & Johnson
JNJ
$618B
| $14.1M | 1.48% |
85,427
+1,415
| +2% | +$234K |
|
18
PepsiCo
PEP
$190B
| $13.4M | 1.41% |
90,297
+2,040
| +2% | +$297K |
|
19
Blackrock
BLK
$169B
| $13.3M | 1.4% |
15,184
-303
| -2% | -$256K |
|
20
Salesforce
CRM
$151B
| $13.1M | 1.38% |
53,650
-575
| -1% | -$133K |
|
21
Honeywell
HON
$77B
| $12.5M | 1.31% |
60,398
-16
| -0% | -$3.38K |
|
22
Adobe
ADBE
$99.5B
| $12.3M | 1.29% |
20,935
+764
| +4% | +$394K |
|
23
UnitedHealth
UNH
$376B
| $12.2M | 1.28% |
30,435
+316
| +1% | +$126K |
|
24
Crown Castle
CCI
$33.3B
| $12.1M | 1.27% |
61,765
+1,160
| +2% | +$217K |
|
|
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $12M | 1.26% |
235,608
+66,526
| +39% | +$3.38M |
|
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Adell Harriman & Carpenter's Q2 2021 Portfolio in Review
As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.
- Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
- Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
- Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
- Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
- Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
- Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.