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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.49B
$6.02M 0.63%
410,904
-9,741
-2% -$150K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$5.84M 0.61%
20,890
+1,430
+7% +$419K
KO icon
53
Coca-Cola
KO
$377B
$5.63M 0.59%
107,357
+1,567
+1% +$87.3K
DOCU
54
DocuSign
DOCU
$10.5B
$5.39M 0.56%
20,925
+3,090
+17% +$890K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$5.36M 0.56%
247,723
+14,198
+6% +$323K
TD icon
56
Toronto Dominion Bank
TD
$198B
$5.33M 0.55%
80,561
+1,568
+2% +$105K
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$5.32M 0.55%
217,880
+71,710
+49% +$1.83M
AMGN icon
58
Amgen
AMGN
$208B
$5.25M 0.55%
24,675
-3,320
-12% -$764K
WMT icon
59
Walmart Inc
WMT
$885B
$5.02M 0.52%
107,943
-1,845
-2% -$88.9K
ORCL icon
60
Oracle
ORCL
$374B
$4.93M 0.51%
56,577
-5,088
-8% -$449K
JYNT icon
61
The Joint Corp
JYNT
$118M
$4.9M 0.51%
50,000
-20,000
-29% -$1.87M
CRWD icon
62
CrowdStrike
CRWD
$194B
$4.78M 0.5%
77,832
+7,432
+11% +$479K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$4.68M 0.49%
13,803
-1,465
-10% -$528K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.57M 0.48%
78,482
-400
-0.5% -$24.9K
ETN icon
65
Eaton
ETN
$161B
$4.47M 0.47%
29,957
+2,117
+8% +$338K
MU icon
66
Micron Technology
MU
$930B
$4.39M 0.46%
61,808
+5,648
+10% +$424K
IBM icon
67
IBM
IBM
$211B
$4.26M 0.44%
32,095
+3,572
+13% +$477K
DRI icon
68
Darden Restaurants
DRI
$23.3B
$4.15M 0.43%
27,375
+11,310
+70% +$1.66M
ABT icon
69
Abbott
ABT
$183B
$3.94M 0.41%
33,315
+342
+1% +$42K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$3.9M 0.41%
63,110
+215
+0.3% +$12.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.75M 0.39%
74,405
-10,246
-12% -$533K
INTC icon
72
Intel
INTC
$455B
$3.65M 0.38%
68,481
-3,456
-5% -$187K
PG icon
73
Procter & Gamble
PG
$336B
$3.6M 0.37%
25,733
-1,524
-6% -$216K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$3.57M 0.37%
161,400
-186,046
-54% -$4.11M
DHR icon
75
Danaher
DHR
$137B
$3.42M 0.36%
12,662
-564
-4% -$154K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

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

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.