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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
+12.68%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$13.3M 1.23%
52,144
-956
-2% -$269K
CCI icon
27
Crown Castle
CCI
$33.3B
$13.2M 1.23%
63,292
+1,162
+2% +$215K
CVS icon
28
CVS Health
CVS
$133B
$12.8M 1.19%
124,339
+9,387
+8% +$867K
HON icon
29
Honeywell
HON
$77B
$11.9M 1.11%
60,754
+1,278
+2% +$258K
ADBE icon
30
Adobe
ADBE
$99.5B
$11.4M 1.06%
20,173
-65
-0.3% -$40.6K
PWR icon
31
Quanta Services
PWR
$100B
$11.2M 1.04%
97,913
+12,861
+15% +$1.48M
CSCO icon
32
Cisco
CSCO
$457B
$10.8M 1%
170,506
-1,291
-0.8% -$73.8K
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$10.7M 0.99%
211,846
-22,893
-10% -$1.16M
TGT icon
34
Target
TGT
$65.6B
$10.7M 0.99%
46,030
+3,455
+8% +$840K
MCD icon
35
McDonald's
MCD
$192B
$10.6M 0.98%
39,573
+1,567
+4% +$396K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$10.6M 0.98%
125,176
+1,285
+1% +$108K
XOM icon
37
ExxonMobil
XOM
$644B
$10.1M 0.94%
164,778
-3,618
-2% -$226K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$9.67M 0.9%
14,496
+786
+6% +$491K
GS icon
39
Goldman Sachs
GS
$300B
$9.26M 0.86%
24,216
+1,142
+5% +$452K
PFE icon
40
Pfizer
PFE
$143B
$9.05M 0.84%
153,330
-1,905
-1% -$94.4K
MA icon
41
Mastercard
MA
$502B
$8.85M 0.82%
24,631
+213
+0.9% +$73.7K
NEE icon
42
NextEra Energy
NEE
$181B
$8.76M 0.81%
93,807
+1,028
+1% +$88.8K
SBUX icon
43
Starbucks
SBUX
$120B
$8.14M 0.76%
69,620
+7,968
+13% +$898K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$7.61M 0.71%
21,618
+728
+3% +$235K
RTX icon
45
RTX Corp
RTX
$290B
$7.44M 0.69%
86,445
+3,446
+4% +$300K
WMB icon
46
Williams Companies
WMB
$87.5B
$7.34M 0.68%
281,803
+47,043
+20% +$1.3M
CMCSA icon
47
Comcast
CMCSA
$85B
$7.2M 0.67%
142,959
-696
-0.5% -$36.3K
DIS icon
48
Walt Disney
DIS
$167B
$7M 0.65%
45,194
-1,031
-2% -$167K
VZ icon
49
Verizon
VZ
$195B
$6.95M 0.64%
133,731
-28,458
-18% -$1.48M
TD icon
50
Toronto Dominion Bank
TD
$198B
$6.65M 0.62%
86,672
+6,111
+8% +$446K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.