We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$11.3M 1.29%
342,315
+27,390
+9% +$892K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 1.25%
123,578
-6,219
-5% -$591K
BLK icon
28
Blackrock
BLK
$169B
$10.3M 1.19%
14,587
-900
-6% -$601K
QCOM icon
29
Qualcomm
QCOM
$155B
$10.3M 1.18%
93,289
-671
-0.7% -$78.5K
KKR icon
30
KKR & Co
KKR
$91.1B
$9.99M 1.15%
215,184
-5,873
-3% -$286K
MCD icon
31
McDonald's
MCD
$192B
$9.89M 1.14%
37,538
-1,521
-4% -$401K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$9.39M 1.08%
105,855
-3,950
-4% -$377K
GS icon
33
Goldman Sachs
GS
$300B
$8.97M 1.03%
26,116
+601
+2% +$209K
MA icon
34
Mastercard
MA
$502B
$8.62M 0.99%
24,794
+791
+3% +$260K
KO icon
35
Coca-Cola
KO
$377B
$8.61M 0.99%
135,394
+12,205
+10% +$737K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$8.51M 0.98%
121,364
+1,567
+1% +$117K
CVX icon
37
Chevron
CVX
$392B
$8.47M 0.97%
47,198
-463
-1% -$80.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$8.17M 0.94%
14,837
-688
-4% -$365K
PSX icon
39
Phillips 66
PSX
$84.9B
$8.02M 0.92%
77,031
+16,765
+28% +$1.71M
VLO icon
40
Valero Energy
VLO
$90.1B
$7.93M 0.91%
62,491
+1,920
+3% +$241K
NEE icon
41
NextEra Energy
NEE
$181B
$7.75M 0.89%
92,654
+4,597
+5% +$371K
CSCO icon
42
Cisco
CSCO
$457B
$7.74M 0.89%
162,533
+9,485
+6% +$432K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$7.68M 0.88%
154,994
-35,985
-19% -$1.78M
PFE icon
44
Pfizer
PFE
$143B
$7.65M 0.88%
149,329
-3,188
-2% -$153K
STWD icon
45
Starwood Property Trust
STWD
$5.92B
$7.3M 0.84%
398,085
+16,635
+4% +$331K
CCI icon
46
Crown Castle
CCI
$33.3B
$7.14M 0.82%
52,672
-5,849
-10% -$791K
TD icon
47
Toronto Dominion Bank
TD
$198B
$7.07M 0.81%
109,246
+20,764
+23% +$1.34M
IBM icon
48
IBM
IBM
$211B
$6.97M 0.8%
49,496
+2,362
+5% +$326K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$6.58M 0.76%
98,796
+16,024
+19% +$1.01M
ETN icon
50
Eaton
ETN
$161B
$6.03M 0.69%
38,446
+6,435
+20% +$987K
1
2
3 4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.