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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$11.8M 1.2%
59,908
-1,394
-2% -$259K
QCOM icon
27
Qualcomm
QCOM
$155B
$11M 1.12%
91,692
-3,959
-4% -$455K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11M 1.12%
266,624
-12,750
-5% -$525K
MA icon
29
Mastercard
MA
$502B
$10.7M 1.09%
27,252
+1,551
+6% +$582K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 1.04%
246,800
-32,020
-11% -$1.32M
MCD icon
31
McDonald's
MCD
$192B
$10.2M 1.03%
34,504
-2,175
-6% -$632K
MAIN icon
32
Main Street Capital
MAIN
$5.06B
$9.21M 0.94%
228,605
+69,335
+44% +$2.75M
CRM icon
33
Salesforce
CRM
$151B
$9.18M 0.93%
43,392
-614
-1% -$125K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$9.01M 0.92%
122,608
+9,981
+9% +$737K
CSCO icon
35
Cisco
CSCO
$457B
$8.98M 0.91%
173,229
+4,470
+3% +$220K
CVX icon
36
Chevron
CVX
$392B
$8.93M 0.91%
56,773
+2,820
+5% +$452K
KO icon
37
Coca-Cola
KO
$377B
$8.68M 0.88%
143,244
+3,067
+2% +$191K
STWD icon
38
Starwood Property Trust
STWD
$5.92B
$8.27M 0.84%
425,679
-21,537
-5% -$383K
PSX icon
39
Phillips 66
PSX
$84.9B
$8.26M 0.84%
86,345
+5,093
+6% +$495K
ETN icon
40
Eaton
ETN
$161B
$8.09M 0.82%
40,317
+1,126
+3% +$198K
GS icon
41
Goldman Sachs
GS
$300B
$8.09M 0.82%
24,764
-545
-2% -$179K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$8.04M 0.82%
15,484
-110
-0.7% -$59.4K
BLK icon
43
Blackrock
BLK
$169B
$7.66M 0.78%
11,048
-1,975
-15% -$1.32M
TD icon
44
Toronto Dominion Bank
TD
$198B
$7.28M 0.74%
115,906
-682
-0.6% -$41K
PLD icon
45
Prologis
PLD
$135B
$7.26M 0.74%
58,631
+14,917
+34% +$1.84M
NEE icon
46
NextEra Energy
NEE
$181B
$7.14M 0.73%
96,027
+1,106
+1% +$83.7K
VLO icon
47
Valero Energy
VLO
$90.1B
$6.85M 0.7%
58,318
-4,517
-7% -$525K
GSST icon
48
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.64M 0.68%
133,704
-11,607
-8% -$578K
IBM icon
49
IBM
IBM
$211B
$6.56M 0.67%
49,087
-284
-0.6% -$36.7K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$6.44M 0.65%
69,503
+2,323
+3% +$212K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.