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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$6.29M 0.61%
45,889
+695
+2% +$100K
VLO icon
52
Valero Energy
VLO
$90.1B
$6.14M 0.6%
60,426
+9,486
+19% +$823K
ENB icon
53
Enbridge
ENB
$119B
$6.13M 0.6%
132,946
+16,290
+14% +$698K
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$5.6M 0.54%
18,831
+2,927
+18% +$878K
WMT icon
55
Walmart Inc
WMT
$885B
$5.43M 0.53%
109,422
+2,520
+2% +$118K
SBUX icon
56
Starbucks
SBUX
$120B
$5.38M 0.52%
59,086
-10,534
-15% -$994K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$5.36M 0.52%
207,830
-30,238
-13% -$734K
LYB icon
58
LyondellBasell Industries
LYB
$20B
$5.35M 0.52%
51,987
+12,795
+33% +$1.28M
DRI icon
59
Darden Restaurants
DRI
$23.3B
$5.29M 0.51%
39,795
+7,025
+21% +$970K
CRWD icon
60
CrowdStrike
CRWD
$194B
$5.18M 0.5%
91,204
+12,848
+16% +$599K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$5.07M 0.49%
80,705
+2,257
+3% +$147K
IBM icon
62
IBM
IBM
$211B
$5.01M 0.49%
38,500
+8,721
+29% +$1.14M
MU icon
63
Micron Technology
MU
$930B
$4.96M 0.48%
63,693
+4,721
+8% +$402K
AMGN icon
64
Amgen
AMGN
$208B
$4.95M 0.48%
20,462
-1,445
-7% -$332K
ETN icon
65
Eaton
ETN
$161B
$4.76M 0.46%
31,386
-301
-0.9% -$47.1K
DHR icon
66
Danaher
DHR
$137B
$4.53M 0.44%
17,406
+2,313
+15% +$579K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$4.38M 0.43%
17,555
-4,063
-19% -$1.12M
ORCL icon
68
Oracle
ORCL
$374B
$4.22M 0.41%
50,949
-4,986
-9% -$404K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$4.21M 0.41%
49,207
-10,970
-18% -$834K
ABT icon
70
Abbott
ABT
$183B
$3.88M 0.38%
32,788
-1,388
-4% -$172K
PG icon
71
Procter & Gamble
PG
$336B
$3.7M 0.36%
24,192
-1,600
-6% -$250K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.49B
$3.43M 0.33%
221,209
+18,495
+9% +$267K
TSLA icon
73
Tesla
TSLA
$1.23T
$3.22M 0.31%
8,967
+126
+1% +$39.2K
PLD icon
74
Prologis
PLD
$135B
$3.06M 0.3%
18,974
+5,602
+42% +$855K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$2.97M 0.29%
27,484
-1,112
-4% -$117K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

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

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.