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
+10.87%
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
$950M
AUM Growth
+$126M
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.38M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
2
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
Alibaba
BABA
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.49B
$6.26M 0.66%
420,645
+44,400
+12% +$699K
JYNT icon
52
The Joint Corp
JYNT
$118M
$5.87M 0.62%
70,000
-20,000
-22% -$1.24M
PFE icon
53
Pfizer
PFE
$143B
$5.84M 0.61%
149,138
+21,818
+17% +$848K
KO icon
54
Coca-Cola
KO
$377B
$5.72M 0.6%
105,790
+11,779
+13% +$641K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$5.63M 0.59%
233,525
-2,710
-1% -$64.2K
TD icon
56
Toronto Dominion Bank
TD
$198B
$5.53M 0.58%
78,993
+8,935
+13% +$625K
T icon
57
AT&T
T
$159B
$5.53M 0.58%
254,376
+2,987
+1% +$67.9K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$5.31M 0.56%
15,268
-824
-5% -$264K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$5.3M 0.56%
19,460
+2,360
+14% +$647K
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.26M 0.55%
68,010
-35,050
-34% -$2.38M
WMT icon
61
Walmart Inc
WMT
$885B
$5.16M 0.54%
109,788
-2,487
-2% -$116K
DOCU
62
DocuSign
DOCU
$10.5B
$4.99M 0.52%
17,835
+355
+2% +$79.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$4.93M 0.52%
78,882
+5,079
+7% +$313K
ORCL icon
64
Oracle
ORCL
$374B
$4.8M 0.51%
61,665
-3,340
-5% -$261K
MU icon
65
Micron Technology
MU
$930B
$4.77M 0.5%
56,160
+6,300
+13% +$532K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.67M 0.49%
84,651
-2,237
-3% -$122K
CRWD icon
67
CrowdStrike
CRWD
$194B
$4.42M 0.47%
70,400
+1,280
+2% +$68.9K
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$4.32M 0.45%
+10,403
New +$3.49M
BABA icon
69
Alibaba
BABA
$293B
$4.28M 0.45%
18,857
-3,795
-17% -$843K
ETN icon
70
Eaton
ETN
$161B
$4.13M 0.43%
27,840
+3,965
+17% +$571K
INTC icon
71
Intel
INTC
$455B
$4.04M 0.43%
71,937
+4,866
+7% +$286K
WMB icon
72
Williams Companies
WMB
$87.5B
$4.03M 0.42%
151,845
+28,315
+23% +$725K
IBM icon
73
IBM
IBM
$211B
$4M 0.42%
28,523
+3,922
+16% +$536K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$3.83M 0.4%
146,170
+111,570
+322% +$2.84M
ABT icon
75
Abbott
ABT
$183B
$3.82M 0.4%
32,973
-15,685
-32% -$1.83M
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 2021 Portfolio in Review

As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.

  • Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
  • Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
  • Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
  • Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
  • Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.