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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
+6.73%
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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
56
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.29M
2
C icon
Citigroup
C
+$2.1M
3
MU icon
Micron Technology
MU
+$2.05M
4
ETN icon
Eaton
ETN
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.49M
4
CRWD icon
CrowdStrike
CRWD
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$14M 1.02%
63,532
+1,660
+3% +$325K
QCOM icon
27
Qualcomm
QCOM
$155B
$13.7M 0.99%
80,383
-4,094
-5% -$723K
PEP icon
28
PepsiCo
PEP
$190B
$12.7M 0.93%
74,869
-8,669
-10% -$1.49M
PSX icon
29
Phillips 66
PSX
$84.9B
$12.6M 0.92%
95,956
+2,528
+3% +$341K
WMT icon
30
Walmart Inc
WMT
$885B
$12.2M 0.88%
150,629
+12,384
+9% +$909K
EMR icon
31
Emerson Electric
EMR
$83.9B
$12.2M 0.88%
111,120
+12,480
+13% +$1.34M
HON icon
32
Honeywell
HON
$77B
$10.9M 0.79%
55,966
-3,843
-6% -$745K
CRM icon
33
Salesforce
CRM
$151B
$10.6M 0.77%
38,829
-745
-2% -$191K
GS icon
34
Goldman Sachs
GS
$300B
$10.5M 0.76%
21,133
-995
-4% -$487K
CRWD icon
35
CrowdStrike
CRWD
$194B
$10.4M 0.76%
149,016
-18,716
-11% -$1.33M
LLY icon
36
Eli Lilly
LLY
$1.02T
$10.3M 0.75%
11,659
+1,910
+20% +$1.72M
CSCO icon
37
Cisco
CSCO
$457B
$10.3M 0.75%
193,806
+11,657
+6% +$567K
VLO icon
38
Valero Energy
VLO
$90.1B
$10.1M 0.73%
74,478
+4,735
+7% +$688K
CVX icon
39
Chevron
CVX
$392B
$10M 0.73%
67,967
-4,886
-7% -$727K
AMT icon
40
American Tower
AMT
$80.8B
$9.39M 0.68%
40,389
-1,920
-5% -$426K
KO icon
41
Coca-Cola
KO
$377B
$9.2M 0.67%
128,059
-484
-0.4% -$33.1K
SHEL icon
42
Shell
SHEL
$254B
$8.26M 0.6%
125,202
+5,015
+4% +$355K
MRVL icon
43
Marvell Technology
MRVL
$168B
$8.04M 0.58%
111,471
+33,223
+42% +$2.29M
BLK icon
44
Blackrock
BLK
$169B
$8.01M 0.58%
8,439
-557
-6% -$482K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$7.97M 0.58%
12,892
+571
+5% +$338K
RTX icon
46
RTX Corp
RTX
$290B
$7.7M 0.56%
63,519
+438
+0.7% +$50K
MCD icon
47
McDonald's
MCD
$192B
$7.58M 0.55%
24,877
-4,118
-14% -$1.14M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.3M 0.53%
168,146
-3,800
-2% -$162K
MRK icon
49
Merck
MRK
$322B
$7.23M 0.53%
63,647
+10,210
+19% +$1.21M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$6.95M 0.51%
42,897
-4,784
-10% -$762K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2024 Portfolio in Review

As of Q3 2024, Adell Harriman & Carpenter held 162 positions worth $1.38B, up 6.2% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Adell Harriman & Carpenter opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2024 buy was ServiceNow: 1,610 shares worth $288K.
  • Adell Harriman & Carpenter added most to Marvell Technology in Q3 2024, an estimated $2.29M increase.
  • Adell Harriman & Carpenter's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Adell Harriman & Carpenter fully exited Devon Energy in Q3 2024, selling an estimated $233K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.38B portfolio in Q3 2024.
  • Adell Harriman & Carpenter opened 4 new positions and closed 2 in Q3 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.2% quarter-over-quarter to $1.38B.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2024, filed 25 Oct 2024.