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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$14.1M 1.09%
31,860
+178
+0.6% +$81.1K
PEP icon
27
PepsiCo
PEP
$190B
$13.8M 1.06%
83,538
-9,075
-10% -$1.57M
PSX icon
28
Phillips 66
PSX
$84.9B
$13.2M 1.02%
93,428
+3,042
+3% +$450K
HON icon
29
Honeywell
HON
$77B
$12M 0.93%
59,809
-731
-1% -$139K
ORCL icon
30
Oracle
ORCL
$374B
$11.5M 0.88%
81,137
+15,067
+23% +$1.87M
CVX icon
31
Chevron
CVX
$392B
$11.4M 0.88%
72,853
+6,962
+11% +$1.11M
VLO icon
32
Valero Energy
VLO
$90.1B
$10.9M 0.84%
69,743
+6,093
+10% +$983K
EMR icon
33
Emerson Electric
EMR
$83.9B
$10.9M 0.84%
98,640
+23,917
+32% +$2.64M
IBM icon
34
IBM
IBM
$211B
$10.7M 0.83%
61,872
+5,717
+10% +$993K
CRM icon
35
Salesforce
CRM
$151B
$10.2M 0.79%
39,574
-6,215
-14% -$1.66M
GS icon
36
Goldman Sachs
GS
$300B
$10M 0.77%
22,128
-1,434
-6% -$629K
WMT icon
37
Walmart Inc
WMT
$885B
$9.36M 0.72%
138,245
+20,718
+18% +$1.3M
LLY icon
38
Eli Lilly
LLY
$1.02T
$8.83M 0.68%
9,749
+2,613
+37% +$2.09M
SHEL icon
39
Shell
SHEL
$254B
$8.68M 0.67%
120,187
+7,011
+6% +$501K
CSCO icon
40
Cisco
CSCO
$457B
$8.65M 0.67%
182,149
+9,478
+5% +$450K
AMT icon
41
American Tower
AMT
$80.8B
$8.22M 0.64%
42,309
-11,279
-21% -$2.11M
KO icon
42
Coca-Cola
KO
$377B
$8.18M 0.63%
128,543
+1,484
+1% +$91.9K
MCD icon
43
McDonald's
MCD
$192B
$7.39M 0.57%
28,995
-5,343
-16% -$1.42M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.26M 0.56%
171,946
+581
+0.3% +$24.5K
BLK icon
45
Blackrock
BLK
$169B
$7.08M 0.55%
8,996
-365
-4% -$285K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$6.97M 0.54%
47,681
-27,454
-37% -$4.08M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$6.81M 0.53%
12,321
+222
+2% +$127K
MRK icon
48
Merck
MRK
$322B
$6.62M 0.51%
53,437
+13,670
+34% +$1.76M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.43M 0.5%
153,830
-10,500
-6% -$440K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$6.39M 0.49%
36,855
-3,329
-8% -$619K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.