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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
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
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
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
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
QCOM icon
26
Qualcomm
QCOM
$155B
$11.8M 1.25%
82,808
-1,050
-1% -$142K
IRM icon
27
Iron Mountain
IRM
$36.4B
$11.7M 1.24%
277,270
+6,695
+2% +$281K
COST icon
28
Costco
COST
$422B
$11.7M 1.23%
29,504
+1,576
+6% +$596K
KKR icon
29
KKR & Co
KKR
$91.1B
$11.2M 1.18%
189,200
+4,925
+3% +$273K
XOM icon
30
ExxonMobil
XOM
$644B
$10.9M 1.14%
172,350
+5,519
+3% +$330K
TGT icon
31
Target
TGT
$65.6B
$9.57M 1.01%
39,595
-3,725
-9% -$815K
CVS icon
32
CVS Health
CVS
$133B
$9.45M 0.99%
113,208
+10,340
+10% +$847K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$9.42M 0.99%
123,370
+4,700
+4% +$336K
CSCO icon
34
Cisco
CSCO
$457B
$9.3M 0.98%
175,442
-1,736
-1% -$91.3K
VZ icon
35
Verizon
VZ
$195B
$8.9M 0.94%
158,858
-2,569
-2% -$147K
MA icon
36
Mastercard
MA
$502B
$8.82M 0.93%
24,161
+165
+0.7% +$61.3K
MCD icon
37
McDonald's
MCD
$192B
$8.75M 0.92%
37,895
+175
+0.5% +$40.7K
GS icon
38
Goldman Sachs
GS
$300B
$8.53M 0.9%
22,464
+2,731
+14% +$977K
DIS icon
39
Walt Disney
DIS
$167B
$8.34M 0.88%
47,432
+2,806
+6% +$505K
CMCSA icon
40
Comcast
CMCSA
$85B
$8.06M 0.85%
141,358
+6,295
+5% +$352K
PYPL icon
41
PayPal
PYPL
$48.9B
$7.86M 0.83%
26,965
+2,180
+9% +$576K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.76M 0.82%
71,945
+50,815
+240% +$5.48M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$7.7M 0.81%
347,446
+12,810
+4% +$284K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.93M 0.73%
+149,685
New +$6.88M
RTX icon
45
RTX Corp
RTX
$290B
$6.92M 0.73%
81,131
+807
+1% +$67.9K
SBUX icon
46
Starbucks
SBUX
$120B
$6.92M 0.73%
61,857
-560
-0.9% -$63.3K
AMGN icon
47
Amgen
AMGN
$208B
$6.82M 0.72%
27,995
-609
-2% -$150K
NEE icon
48
NextEra Energy
NEE
$181B
$6.7M 0.7%
91,373
+3,105
+4% +$233K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$6.54M 0.69%
12,960
+414
+3% +$195K
PWR icon
50
Quanta Services
PWR
$100B
$6.3M 0.66%
69,570
+13,205
+23% +$1.24M
1
2
3 4 5

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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.