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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$11.9M 1.24%
234,739
-869
-0.4% -$44.1K
UNH icon
27
UnitedHealth
UNH
$376B
$11.9M 1.24%
30,388
-47
-0.2% -$19.5K
ADBE icon
28
Adobe
ADBE
$99.5B
$11.7M 1.21%
20,238
-697
-3% -$439K
QCOM icon
29
Qualcomm
QCOM
$155B
$11.2M 1.17%
86,797
+3,989
+5% +$566K
CCI icon
30
Crown Castle
CCI
$33.3B
$10.8M 1.12%
62,130
+365
+0.6% +$70.6K
XOM icon
31
ExxonMobil
XOM
$644B
$9.91M 1.03%
168,396
-3,954
-2% -$225K
CVS icon
32
CVS Health
CVS
$133B
$9.75M 1.02%
114,952
+1,744
+2% +$146K
TGT icon
33
Target
TGT
$65.6B
$9.74M 1.01%
42,575
+2,980
+8% +$747K
PWR icon
34
Quanta Services
PWR
$100B
$9.68M 1.01%
85,052
+15,482
+22% +$1.55M
CSCO icon
35
Cisco
CSCO
$457B
$9.35M 0.97%
171,797
-3,645
-2% -$205K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$9.34M 0.97%
123,891
+521
+0.4% +$40.6K
MCD icon
37
McDonald's
MCD
$192B
$9.16M 0.95%
38,006
+111
+0.3% +$26.5K
VZ icon
38
Verizon
VZ
$195B
$8.76M 0.91%
162,189
+3,331
+2% +$184K
GS icon
39
Goldman Sachs
GS
$300B
$8.72M 0.91%
23,074
+610
+3% +$238K
MA icon
40
Mastercard
MA
$502B
$8.49M 0.88%
24,418
+257
+1% +$93.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$8.03M 0.84%
143,655
+2,297
+2% +$134K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$7.83M 0.82%
13,710
+750
+6% +$412K
DIS icon
43
Walt Disney
DIS
$167B
$7.82M 0.81%
46,225
-1,207
-3% -$215K
NEE icon
44
NextEra Energy
NEE
$181B
$7.29M 0.76%
92,779
+1,406
+2% +$113K
RTX icon
45
RTX Corp
RTX
$290B
$7.13M 0.74%
82,999
+1,868
+2% +$160K
PYPL icon
46
PayPal
PYPL
$48.9B
$7.03M 0.73%
27,010
+45
+0.2% +$12.8K
SBUX icon
47
Starbucks
SBUX
$120B
$6.8M 0.71%
61,652
-205
-0.3% -$24K
PFE icon
48
Pfizer
PFE
$143B
$6.68M 0.7%
155,235
+6,097
+4% +$270K
WMB icon
49
Williams Companies
WMB
$87.5B
$6.09M 0.63%
234,760
+82,915
+55% +$2.09M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$6.04M 0.63%
14,785
+4,382
+42% +$1.88M
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.