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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
-5.28%
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
$822M
AUM Growth
+$6.29M
(+0.77%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15M |
| 2 |
Quanta Services
PWR
|
+$14.6M |
| 3 |
Darden Restaurants
DRI
|
+$4.84M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$3.22M |
| 5 |
Prologis
PLD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.86M |
| 2 |
Comcast
CMCSA
|
+$1.16M |
| 3 |
Sherwin-Williams
SHW
|
+$1.16M |
| 4 |
Salesforce
CRM
|
+$927K |
| 5 |
Micron Technology
MU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 1.28% |
109,805
-1,815
| -2% | -$203K |
|
27
KKR & Co
KKR
$91.1B
| $9.51M | 1.16% |
221,057
-3,101
| -1% | -$157K |
|
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $9.49M | 1.16% |
190,979
-12,065
| -6% | -$601K |
|
29
Honeywell
HON
$77B
| $9.43M | 1.15% |
59,948
-122
| -0.2% | -$21.3K |
|
30
Williams Companies
WMB
$87.5B
| $9.02M | 1.1% |
314,925
+22,762
| +8% | +$742K |
|
31
McDonald's
MCD
$192B
| $9.01M | 1.1% |
39,059
-54
| -0.1% | -$13.8K |
|
|
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
| $8.66M | 1.05% |
119,797
-526
| -0.4% | -$42.1K |
|
33
Blackrock
BLK
$169B
| $8.52M | 1.04% |
15,487
-392
| -2% | -$257K |
|
34
Crown Castle
CCI
$33.3B
| $8.46M | 1.03% |
58,521
-2,646
| -4% | -$453K |
|
35
RTX Corp
RTX
$290B
| $8.32M | 1.01% |
101,622
+2,409
| +2% | +$218K |
|
36
Thermo Fisher Scientific
TMO
$213B
| $7.87M | 0.96% |
15,525
+360
| +2% | +$201K |
|
37
Goldman Sachs
GS
$300B
| $7.48M | 0.91% |
25,515
+1,630
| +7% | +$528K |
|
|
38
Salesforce
CRM
$151B
| $7.43M | 0.9% |
51,670
-5,464
| -10% | -$927K |
|
39
Starwood Property Trust
STWD
$5.92B
| $6.95M | 0.85% |
381,450
+26,150
| +7% | +$592K |
|
40
NextEra Energy
NEE
$181B
| $6.9M | 0.84% |
88,057
-701
| -0.8% | -$59.5K |
|
41
Coca-Cola
KO
$377B
| $6.9M | 0.84% |
123,189
+5,196
| +4% | +$323K |
|
42
Chevron
CVX
$392B
| $6.85M | 0.83% |
47,661
+3,612
| +8% | +$551K |
|
43
Mastercard
MA
$502B
| $6.83M | 0.83% |
24,003
-802
| -3% | -$266K |
|
44
Pfizer
PFE
$143B
| $6.67M | 0.81% |
152,517
-4,325
| -3% | -$210K |
|
45
Valero Energy
VLO
$90.1B
| $6.47M | 0.79% |
60,571
+7,445
| +14% | +$819K |
|
46
Cisco
CSCO
$457B
| $6.12M | 0.75% |
153,048
-1,412
| -0.9% | -$62.6K |
|
47
Target
TGT
$65.6B
| $5.65M | 0.69% |
38,090
+920
| +2% | +$147K |
|
48
IBM
IBM
$211B
| $5.6M | 0.68% |
47,134
+3,395
| +8% | +$446K |
|
49
LyondellBasell Industries
LYB
$20B
| $5.48M | 0.67% |
72,750
-405
| -0.6% | -$34.2K |
|
50
Toronto Dominion Bank
TD
$198B
| $5.43M | 0.66% |
88,482
+815
| +0.9% | +$52.8K |
|
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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review
As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.
- Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
- Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
- Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
- Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
- Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
- Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
- Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.