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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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$12.6M 1.16%
80,129
-7,162
-8% -$1.1M
MAIN icon
27
Main Street Capital
MAIN
$5.06B
$12.2M 1.13%
282,140
+7,525
+3% +$307K
PSX icon
28
Phillips 66
PSX
$84.9B
$12.1M 1.12%
91,183
+1,028
+1% +$123K
HON icon
29
Honeywell
HON
$77B
$12M 1.11%
60,722
+1,261
+2% +$227K
CRM icon
30
Salesforce
CRM
$151B
$11.8M 1.09%
44,697
+893
+2% +$202K
ETN icon
31
Eaton
ETN
$161B
$10.6M 0.98%
43,984
+4,287
+11% +$946K
MCD icon
32
McDonald's
MCD
$192B
$10.5M 0.97%
35,408
-167
-0.5% -$45.5K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$9.72M 0.9%
134,148
+3,375
+3% +$231K
PLD icon
34
Prologis
PLD
$135B
$9.34M 0.86%
70,049
+5,239
+8% +$595K
CVX icon
35
Chevron
CVX
$392B
$9.15M 0.85%
61,315
+1,621
+3% +$245K
IBM icon
36
IBM
IBM
$211B
$9.09M 0.84%
55,607
+1,802
+3% +$272K
GS icon
37
Goldman Sachs
GS
$300B
$8.94M 0.83%
23,179
-1,525
-6% -$509K
CSCO icon
38
Cisco
CSCO
$457B
$8.88M 0.82%
175,714
-9,758
-5% -$499K
STWD icon
39
Starwood Property Trust
STWD
$5.92B
$8.6M 0.8%
409,364
-27,705
-6% -$544K
VLO icon
40
Valero Energy
VLO
$90.1B
$8.06M 0.75%
62,032
+3,419
+6% +$435K
BLK icon
41
Blackrock
BLK
$169B
$7.87M 0.73%
9,691
-206
-2% -$144K
KO icon
42
Coca-Cola
KO
$377B
$7.77M 0.72%
131,818
-12,544
-9% -$713K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.27M 0.67%
172,080
-81,224
-32% -$3.35M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.01M 0.65%
167,230
-67,880
-29% -$2.83M
SHEL icon
45
Shell
SHEL
$254B
$6.88M 0.64%
104,532
+15,032
+17% +$986K
CRWD icon
46
CrowdStrike
CRWD
$194B
$6.82M 0.63%
106,816
-10,992
-9% -$576K
TD icon
47
Toronto Dominion Bank
TD
$198B
$6.8M 0.63%
105,241
-3,915
-4% -$235K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$6.56M 0.61%
44,200
-318
-0.7% -$47.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$6.5M 0.6%
12,246
-3,011
-20% -$1.46M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$6.49M 0.6%
68,259
+1,176
+2% +$110K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.