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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$5.73M 0.69%
12,546
+729
+6% +$348K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$5.2M 0.63%
236,235
-10,777
-4% -$237K
BABA icon
53
Alibaba
BABA
$293B
$5.14M 0.62%
22,652
-7,285
-24% -$1.79M
WMT icon
54
Walmart Inc
WMT
$885B
$5.08M 0.62%
112,275
-4,605
-4% -$213K
PWR icon
55
Quanta Services
PWR
$100B
$4.96M 0.6%
56,365
+17,850
+46% +$1.42M
KO icon
56
Coca-Cola
KO
$377B
$4.96M 0.6%
94,011
+8,846
+10% +$445K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$4.74M 0.57%
16,092
-845
-5% -$228K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.63M 0.56%
86,888
-5,622
-6% -$308K
PFE icon
59
Pfizer
PFE
$143B
$4.61M 0.56%
127,320
+2,530
+2% +$89.8K
TD icon
60
Toronto Dominion Bank
TD
$198B
$4.57M 0.55%
70,058
+8,275
+13% +$505K
ORCL icon
61
Oracle
ORCL
$374B
$4.56M 0.55%
65,005
-1,184
-2% -$76.7K
MU icon
62
Micron Technology
MU
$930B
$4.4M 0.53%
49,860
+12,230
+33% +$1.04M
JYNT icon
63
The Joint Corp
JYNT
$118M
$4.35M 0.53%
90,000
-20,000
-18% -$750K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.32M 0.52%
73,803
-5,310
-7% -$300K
INTC icon
65
Intel
INTC
$455B
$4.29M 0.52%
67,071
-2,906
-4% -$173K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$4.21M 0.51%
17,100
+7,440
+77% +$1.77M
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$3.74M 0.45%
69,850
-21,510
-24% -$1.09M
PG icon
68
Procter & Gamble
PG
$336B
$3.72M 0.45%
27,432
-672
-2% -$87.7K
DOCU
69
DocuSign
DOCU
$10.5B
$3.54M 0.43%
17,480
+5,400
+45% +$1.25M
ETN icon
70
Eaton
ETN
$161B
$3.3M 0.4%
23,875
+3,085
+15% +$398K
CRWD icon
71
CrowdStrike
CRWD
$194B
$3.15M 0.38%
69,120
+10,620
+18% +$562K
IBM icon
72
IBM
IBM
$211B
$3.13M 0.38%
24,601
+5,455
+28% +$653K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$3.08M 0.37%
20,454
-785
-4% -$125K
NFLX icon
74
Netflix
NFLX
$299B
$3.07M 0.37%
58,780
-1,190
-2% -$63.1K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$2.94M 0.36%
31,996
-2,950
-8% -$259K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.