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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
-13.78%
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
$815M
AUM Growth
-$213M
(-21%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.21M |
| 2 |
Phillips 66
PSX
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.1M |
| 2 |
Quanta Services
PWR
|
+$13.3M |
| 3 |
Generac Holdings
GNRC
|
+$5.6M |
| 4 |
Darden Restaurants
DRI
|
+$5.29M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.3B
| $10.3M | 1.26% |
61,167
-1,447
| -2% | -$263K |
|
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $10.1M | 1.24% |
203,044
+3,966
| +2% | +$198K |
|
28
Honeywell
HON
$77B
| $9.84M | 1.21% |
60,070
-1
| -0% | -$180 |
|
29
Blackrock
BLK
$169B
| $9.67M | 1.19% |
15,879
+371
| +2% | +$242K |
|
30
McDonald's
MCD
$192B
| $9.66M | 1.18% |
39,113
+291
| +0.7% | +$71.7K |
|
31
RTX Corp
RTX
$290B
| $9.54M | 1.17% |
99,213
+8,545
| +9% | +$821K |
|
32
Salesforce
CRM
$151B
| $9.43M | 1.16% |
57,134
+4,474
| +8% | +$791K |
|
33
Williams Companies
WMB
$87.5B
| $9.12M | 1.12% |
292,163
-17,829
| -6% | -$616K |
|
|
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
| $8.92M | 1.09% |
120,323
-2,975
| -2% | -$213K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $8.24M | 1.01% |
15,165
-179
| -1% | -$98.5K |
|
36
Pfizer
PFE
$143B
| $8.22M | 1.01% |
156,842
+5,800
| +4% | +$296K |
|
37
Mastercard
MA
$502B
| $7.83M | 0.96% |
24,805
+999
| +4% | +$344K |
|
38
Coca-Cola
KO
$377B
| $7.42M | 0.91% |
117,993
+4,466
| +4% | +$283K |
|
39
Starwood Property Trust
STWD
$5.92B
| $7.42M | 0.91% |
355,300
+46,195
| +15% | +$1.06M |
|
40
Goldman Sachs
GS
$300B
| $7.09M | 0.87% |
23,885
+1,677
| +8% | +$522K |
|
41
NextEra Energy
NEE
$181B
| $6.88M | 0.84% |
88,758
-7,179
| -7% | -$547K |
|
42
Cisco
CSCO
$457B
| $6.59M | 0.81% |
154,460
-21,829
| -12% | -$1.04M |
|
|
43
LyondellBasell Industries
LYB
$20B
| $6.4M | 0.78% |
73,155
+21,168
| +41% | +$2.21M |
|
44
Chevron
CVX
$392B
| $6.38M | 0.78% |
44,049
+1,833
| +4% | +$303K |
|
45
Adobe
ADBE
$99.5B
| $6.3M | 0.77% |
17,218
-57
| -0.3% | -$23.2K |
|
46
IBM
IBM
$211B
| $6.18M | 0.76% |
43,739
+5,239
| +14% | +$707K |
|
47
Verizon
VZ
$195B
| $6.07M | 0.74% |
119,683
-6,846
| -5% | -$346K |
|
48
Comcast
CMCSA
$85B
| $5.89M | 0.72% |
150,071
+1,130
| +0.8% | +$48.5K |
|
49
Toronto Dominion Bank
TD
$198B
| $5.75M | 0.71% |
87,667
-965
| -1% | -$70.1K |
|
50
Valero Energy
VLO
$90.1B
| $5.65M | 0.69% |
53,126
-7,300
| -12% | -$864K |
|
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review
As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.
- Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
- Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
- Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
- Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
- Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
- Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.