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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$12.5M 1.22%
123,865
-474
-0.4% -$49.8K
KKR icon
27
KKR & Co
KKR
$91.1B
$12.2M 1.19%
209,411
-1,230
-0.6% -$77.4K
BLK icon
28
Blackrock
BLK
$169B
$11.9M 1.15%
15,508
-128
-0.8% -$100K
CCI icon
29
Crown Castle
CCI
$33.3B
$11.6M 1.12%
62,614
-678
-1% -$121K
CRM icon
30
Salesforce
CRM
$151B
$11.2M 1.09%
52,660
+516
+1% +$111K
HON icon
31
Honeywell
HON
$77B
$11M 1.07%
60,071
-683
-1% -$126K
WMB icon
32
Williams Companies
WMB
$87.5B
$10.4M 1.01%
309,992
+28,189
+10% +$861K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$10.3M 1%
123,298
-1,878
-2% -$144K
TGT icon
34
Target
TGT
$65.6B
$10M 0.97%
47,231
+1,201
+3% +$260K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$9.99M 0.97%
199,078
-12,768
-6% -$643K
CSCO icon
36
Cisco
CSCO
$457B
$9.83M 0.96%
176,289
+5,783
+3% +$327K
MCD icon
37
McDonald's
MCD
$192B
$9.6M 0.93%
38,822
-751
-2% -$187K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$9.06M 0.88%
15,344
+848
+6% +$487K
RTX icon
39
RTX Corp
RTX
$290B
$8.98M 0.87%
90,668
+4,223
+5% +$400K
MA icon
40
Mastercard
MA
$502B
$8.51M 0.83%
23,806
-825
-3% -$297K
NEE icon
41
NextEra Energy
NEE
$181B
$8.13M 0.79%
95,937
+2,130
+2% +$171K
ADBE icon
42
Adobe
ADBE
$99.5B
$7.87M 0.77%
17,275
-2,898
-14% -$1.39M
PFE icon
43
Pfizer
PFE
$143B
$7.82M 0.76%
151,042
-2,288
-1% -$119K
STWD icon
44
Starwood Property Trust
STWD
$5.92B
$7.47M 0.73%
309,105
+41,725
+16% +$1.01M
GS icon
45
Goldman Sachs
GS
$300B
$7.33M 0.71%
22,208
-2,008
-8% -$709K
TD icon
46
Toronto Dominion Bank
TD
$198B
$7.04M 0.68%
88,632
+1,960
+2% +$158K
KO icon
47
Coca-Cola
KO
$377B
$7.04M 0.68%
113,527
+4,281
+4% +$260K
CMCSA icon
48
Comcast
CMCSA
$85B
$6.97M 0.68%
148,941
+5,982
+4% +$288K
CVX icon
49
Chevron
CVX
$392B
$6.87M 0.67%
42,216
+741
+2% +$106K
VZ icon
50
Verizon
VZ
$195B
$6.45M 0.63%
126,529
-7,202
-5% -$382K
1
2
3 4 5

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ECM
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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

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

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.