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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
+12.68%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.92B
$6.5M 0.6%
267,380
+49,500
+23% +$1.25M
KO icon
52
Coca-Cola
KO
$377B
$6.47M 0.6%
109,246
+1,889
+2% +$105K
GNRC icon
53
Generac Holdings
GNRC
$11.6B
$5.6M 0.52%
15,904
+1,119
+8% +$464K
MU icon
54
Micron Technology
MU
$930B
$5.49M 0.51%
58,972
-2,836
-5% -$221K
ETN icon
55
Eaton
ETN
$161B
$5.48M 0.51%
31,687
+1,730
+6% +$287K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$5.23M 0.49%
238,068
-9,655
-4% -$217K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$5.2M 0.48%
78,448
-34
-0% -$2.1K
WMT icon
58
Walmart Inc
WMT
$885B
$5.16M 0.48%
106,902
-1,041
-1% -$49.7K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$4.94M 0.46%
32,770
+5,395
+20% +$798K
AMGN icon
60
Amgen
AMGN
$208B
$4.93M 0.46%
21,907
-2,768
-11% -$584K
ORCL icon
61
Oracle
ORCL
$374B
$4.88M 0.45%
55,935
-642
-1% -$60.3K
CVX icon
62
Chevron
CVX
$392B
$4.87M 0.45%
41,475
+8,864
+27% +$1.01M
ABT icon
63
Abbott
ABT
$183B
$4.81M 0.45%
34,176
+861
+3% +$110K
ENB icon
64
Enbridge
ENB
$119B
$4.56M 0.42%
116,656
+40,395
+53% +$1.62M
PYPL icon
65
PayPal
PYPL
$48.9B
$4.48M 0.42%
23,740
-3,270
-12% -$708K
DHR icon
66
Danaher
DHR
$137B
$4.4M 0.41%
15,093
+2,431
+19% +$670K
PG icon
67
Procter & Gamble
PG
$336B
$4.22M 0.39%
25,792
+59
+0.2% +$8.76K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.37%
11,934
-1,869
-14% -$621K
CRWD icon
69
CrowdStrike
CRWD
$194B
$4.01M 0.37%
78,356
+524
+0.7% +$31.9K
IBM icon
70
IBM
IBM
$211B
$3.98M 0.37%
29,779
-2,316
-7% -$290K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$3.85M 0.36%
60,177
-2,933
-5% -$188K
VLO icon
72
Valero Energy
VLO
$90.1B
$3.83M 0.36%
50,940
+13,697
+37% +$1.02M
LYB icon
73
LyondellBasell Industries
LYB
$20B
$3.61M 0.34%
39,192
+10,420
+36% +$967K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.54M 0.33%
72,409
-1,996
-3% -$100K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$3.32M 0.31%
28,596
-1,661
-5% -$182K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.