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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$9.84M 1.19%
27,928
+1,845
+7% +$642K
ADBE icon
27
Adobe
ADBE
$99.5B
$9.59M 1.16%
20,171
+676
+3% +$316K
VZ icon
28
Verizon
VZ
$195B
$9.39M 1.14%
161,427
-1,202
-0.7% -$67.8K
XOM icon
29
ExxonMobil
XOM
$644B
$9.31M 1.13%
166,831
-5,058
-3% -$265K
CSCO icon
30
Cisco
CSCO
$457B
$9.16M 1.11%
177,178
+2,901
+2% +$136K
KKR icon
31
KKR & Co
KKR
$91.1B
$9M 1.09%
184,275
+16,540
+10% +$740K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$8.65M 1.05%
118,670
+5,930
+5% +$456K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.59M 1.04%
169,082
+130,808
+342% +$6.64M
TGT icon
34
Target
TGT
$65.6B
$8.58M 1.04%
43,320
+435
+1% +$81.4K
MA icon
35
Mastercard
MA
$502B
$8.54M 1.04%
23,996
+297
+1% +$104K
MCD icon
36
McDonald's
MCD
$192B
$8.45M 1.03%
37,720
-63
-0.2% -$13.5K
DIS icon
37
Walt Disney
DIS
$167B
$8.23M 1%
44,626
+897
+2% +$165K
CVS icon
38
CVS Health
CVS
$133B
$7.74M 0.94%
102,868
+10,045
+11% +$732K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$7.41M 0.9%
334,636
+42,735
+15% +$952K
CMCSA icon
40
Comcast
CMCSA
$85B
$7.31M 0.89%
135,063
-1,250
-0.9% -$66K
AMGN icon
41
Amgen
AMGN
$208B
$7.12M 0.86%
28,604
-399
-1% -$95.2K
SBUX icon
42
Starbucks
SBUX
$120B
$6.82M 0.83%
62,417
-675
-1% -$70.9K
NEE icon
43
NextEra Energy
NEE
$181B
$6.67M 0.81%
88,268
+3,370
+4% +$263K
GS icon
44
Goldman Sachs
GS
$300B
$6.45M 0.78%
19,733
+5,494
+39% +$1.71M
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.4M 0.78%
103,060
+13,500
+15% +$842K
RTX icon
46
RTX Corp
RTX
$290B
$6.21M 0.75%
80,324
+8,646
+12% +$631K
PYPL icon
47
PayPal
PYPL
$48.9B
$6.02M 0.73%
24,785
+1,880
+8% +$475K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.49B
$5.96M 0.72%
376,245
+85,090
+29% +$1.4M
ABT icon
49
Abbott
ABT
$183B
$5.83M 0.71%
48,658
+3,797
+8% +$450K
T icon
50
AT&T
T
$159B
$5.75M 0.7%
251,389
+14,799
+6% +$327K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.