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
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$14.6M 1.2%
86,432
-1,498
-2% -$232K
ETN icon
27
Eaton
ETN
$161B
$14.1M 1.16%
45,197
+1,213
+3% +$332K
CRM icon
28
Salesforce
CRM
$151B
$13.8M 1.14%
45,789
+1,092
+2% +$315K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$11.9M 0.98%
75,135
-4,994
-6% -$795K
HON icon
30
Honeywell
HON
$77B
$11.7M 0.96%
60,540
-182
-0.3% -$34.3K
VLO icon
31
Valero Energy
VLO
$90.1B
$10.9M 0.89%
63,650
+1,618
+3% +$232K
IBM icon
32
IBM
IBM
$211B
$10.7M 0.88%
56,155
+548
+1% +$100K
AMT icon
33
American Tower
AMT
$80.8B
$10.6M 0.87%
53,588
-4,907
-8% -$977K
CVX icon
34
Chevron
CVX
$392B
$10.4M 0.86%
65,891
+4,576
+7% +$691K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.92M 0.82%
141,659
+7,511
+6% +$548K
GS icon
36
Goldman Sachs
GS
$300B
$9.84M 0.81%
23,562
+383
+2% +$149K
MCD icon
37
McDonald's
MCD
$192B
$9.68M 0.8%
34,338
-1,070
-3% -$311K
CRWD icon
38
CrowdStrike
CRWD
$194B
$9.5M 0.78%
118,504
+11,688
+11% +$895K
PLD icon
39
Prologis
PLD
$135B
$9.46M 0.78%
72,664
+2,615
+4% +$342K
CSCO icon
40
Cisco
CSCO
$457B
$8.62M 0.71%
172,671
-3,043
-2% -$152K
EMR icon
41
Emerson Electric
EMR
$83.9B
$8.48M 0.7%
74,723
+15,400
+26% +$1.58M
ORCL icon
42
Oracle
ORCL
$374B
$8.3M 0.68%
66,070
+15,726
+31% +$1.8M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$8.1M 0.67%
40,184
-4,016
-9% -$687K
BLK icon
44
Blackrock
BLK
$169B
$7.8M 0.64%
9,361
-330
-3% -$265K
KO icon
45
Coca-Cola
KO
$377B
$7.77M 0.64%
127,059
-4,759
-4% -$286K
SHEL icon
46
Shell
SHEL
$254B
$7.59M 0.62%
113,176
+8,644
+8% +$554K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.29M 0.6%
171,365
-715
-0.4% -$30.3K
STWD icon
48
Starwood Property Trust
STWD
$5.92B
$7.27M 0.6%
357,564
-51,800
-13% -$1.05M
WMT icon
49
Walmart Inc
WMT
$885B
$7.07M 0.58%
117,527
+17,774
+18% +$1.02M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$7.03M 0.58%
12,099
-147
-1% -$82.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.