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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
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$10.8M 1.12%
90,155
+3,810
+4% +$428K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.4M 1.08%
253,304
-13,320
-5% -$550K
HON icon
28
Honeywell
HON
$77B
$10.4M 1.07%
59,461
-447
-0.7% -$81.8K
CVX icon
29
Chevron
CVX
$392B
$10.1M 1.04%
59,694
+2,921
+5% +$472K
CSCO icon
30
Cisco
CSCO
$457B
$9.97M 1.03%
185,472
+12,243
+7% +$661K
QCOM icon
31
Qualcomm
QCOM
$155B
$9.86M 1.02%
88,780
-2,912
-3% -$338K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.86M 1.02%
235,110
-11,690
-5% -$489K
AMT icon
33
American Tower
AMT
$80.8B
$9.76M 1.01%
59,356
-2,846
-5% -$520K
MCD icon
34
McDonald's
MCD
$192B
$9.37M 0.97%
35,575
+1,071
+3% +$305K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.08M 0.94%
130,773
+8,165
+7% +$588K
CRM icon
36
Salesforce
CRM
$151B
$8.88M 0.92%
43,804
+412
+0.9% +$89K
ETN icon
37
Eaton
ETN
$161B
$8.47M 0.88%
39,697
-620
-2% -$134K
STWD icon
38
Starwood Property Trust
STWD
$5.92B
$8.46M 0.88%
437,069
+11,390
+3% +$231K
VLO icon
39
Valero Energy
VLO
$90.1B
$8.31M 0.86%
58,613
+295
+0.5% +$38.6K
KO icon
40
Coca-Cola
KO
$377B
$8.08M 0.84%
144,362
+1,118
+0.8% +$67.1K
GS icon
41
Goldman Sachs
GS
$300B
$7.99M 0.83%
24,704
-60
-0.2% -$20K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$7.72M 0.8%
15,257
-227
-1% -$121K
IBM icon
43
IBM
IBM
$211B
$7.55M 0.78%
53,805
+4,718
+10% +$671K
PLD icon
44
Prologis
PLD
$135B
$7.27M 0.75%
64,810
+6,179
+11% +$756K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.77M 0.7%
135,631
+1,927
+1% +$96.1K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$6.74M 0.7%
44,518
-353
-0.8% -$49.2K
TD icon
47
Toronto Dominion Bank
TD
$198B
$6.58M 0.68%
109,156
-6,750
-6% -$421K
BLK icon
48
Blackrock
BLK
$169B
$6.4M 0.66%
9,897
-1,151
-10% -$804K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$6.35M 0.66%
67,083
-2,420
-3% -$233K
CMCSA icon
50
Comcast
CMCSA
$85B
$5.94M 0.62%
133,962
+7,285
+6% +$325K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.