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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
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$11.5M 1.23%
117,365
+4,403
+4% +$434K
HON icon
27
Honeywell
HON
$77B
$11M 1.19%
61,302
-649
-1% -$122K
WMB icon
28
Williams Companies
WMB
$87.5B
$10.9M 1.17%
364,137
+21,822
+6% +$674K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.16%
104,298
-1,557
-1% -$150K
MCD icon
30
McDonald's
MCD
$192B
$10.3M 1.1%
36,679
-859
-2% -$230K
MA icon
31
Mastercard
MA
$502B
$9.34M 1%
25,701
+907
+4% +$329K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$8.99M 0.97%
15,594
+757
+5% +$427K
CSCO icon
33
Cisco
CSCO
$457B
$8.82M 0.95%
168,759
+6,226
+4% +$304K
CVX icon
34
Chevron
CVX
$392B
$8.8M 0.95%
53,953
+6,755
+14% +$1.13M
CRM icon
35
Salesforce
CRM
$151B
$8.79M 0.94%
44,006
+1,505
+4% +$254K
VLO icon
36
Valero Energy
VLO
$90.1B
$8.77M 0.94%
62,835
+344
+0.6% +$46.2K
CVS icon
37
CVS Health
CVS
$133B
$8.73M 0.94%
117,474
-16,364
-12% -$1.37M
BLK icon
38
Blackrock
BLK
$169B
$8.71M 0.94%
13,023
-1,564
-11% -$1.1M
KO icon
39
Coca-Cola
KO
$377B
$8.7M 0.93%
140,177
+4,783
+4% +$290K
GS icon
40
Goldman Sachs
GS
$300B
$8.28M 0.89%
25,309
-807
-3% -$281K
PSX icon
41
Phillips 66
PSX
$84.9B
$8.24M 0.88%
81,252
+4,221
+5% +$429K
STWD icon
42
Starwood Property Trust
STWD
$5.92B
$7.91M 0.85%
447,216
+49,131
+12% +$949K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$7.85M 0.84%
112,627
+13,831
+14% +$916K
NEE icon
44
NextEra Energy
NEE
$181B
$7.32M 0.79%
94,921
+2,267
+2% +$174K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$7.26M 0.78%
145,311
-9,683
-6% -$482K
TD icon
46
Toronto Dominion Bank
TD
$198B
$6.98M 0.75%
116,588
+7,342
+7% +$474K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$6.89M 0.74%
51,131
+743
+1% +$93K
ETN icon
48
Eaton
ETN
$161B
$6.72M 0.72%
39,191
+745
+2% +$124K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.12B
$6.62M 0.71%
108,929
-12,435
-10% -$855K
IBM icon
50
IBM
IBM
$211B
$6.47M 0.7%
49,371
-125
-0.3% -$16.7K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.