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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
-13.78%
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
$815M
AUM Growth
-$213M
Cap. Flow
-$66.1M
Cap. Flow %
-8.11%
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
PSX icon
Phillips 66
PSX
+$1.38M
3
HD icon
Home Depot
HD
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
2
PWR icon
Quanta Services
PWR
+$13.3M
3
GNRC icon
Generac Holdings
GNRC
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$5.53M 0.68%
130,896
-2,050
-2% -$91.5K
TGT icon
52
Target
TGT
$65.6B
$5.25M 0.64%
37,170
-10,061
-21% -$1.93M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$4.95M 0.61%
79,752
-953
-1% -$60.2K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$4.93M 0.6%
202,275
-5,555
-3% -$146K
AMGN icon
55
Amgen
AMGN
$208B
$4.88M 0.6%
20,053
-409
-2% -$100K
DHR icon
56
Danaher
DHR
$137B
$4.78M 0.59%
21,284
+3,878
+22% +$893K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$4.16M 0.51%
18,593
+1,038
+6% +$266K
DIS icon
58
Walt Disney
DIS
$167B
$3.94M 0.48%
41,761
-4,128
-9% -$458K
CRWD icon
59
CrowdStrike
CRWD
$194B
$3.93M 0.48%
93,292
+2,088
+2% +$94.5K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$3.91M 0.48%
47,580
-1,627
-3% -$152K
MU icon
61
Micron Technology
MU
$930B
$3.89M 0.48%
70,390
+6,697
+11% +$455K
ETN icon
62
Eaton
ETN
$161B
$3.71M 0.45%
29,411
-1,975
-6% -$276K
PG icon
63
Procter & Gamble
PG
$336B
$3.65M 0.45%
25,407
+1,215
+5% +$183K
SBUX icon
64
Starbucks
SBUX
$120B
$3.65M 0.45%
47,775
-11,311
-19% -$869K
PSX icon
65
Phillips 66
PSX
$84.9B
$3.55M 0.43%
43,253
+14,886
+52% +$1.38M
ORCL icon
66
Oracle
ORCL
$374B
$3.4M 0.42%
48,602
-2,347
-5% -$172K
WMT icon
67
Walmart Inc
WMT
$885B
$3.3M 0.41%
81,525
-27,897
-25% -$1.29M
ABT icon
68
Abbott
ABT
$183B
$3.28M 0.4%
30,197
-2,591
-8% -$294K
MS icon
69
Morgan Stanley
MS
$331B
$2.74M 0.34%
35,993
+14,480
+67% +$1.19M
CMI icon
70
Cummins
CMI
$87.5B
$2.56M 0.31%
13,210
+2,449
+23% +$490K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.66B
$2.48M 0.3%
26,954
-530
-2% -$52.8K
LHX icon
72
L3Harris
LHX
$51.6B
$2.41M 0.3%
9,986
+881
+10% +$213K
EMR icon
73
Emerson Electric
EMR
$83.9B
$2.28M 0.28%
28,628
+1,267
+5% +$112K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.28%
21,675
-2,090
-9% -$217K
TXN icon
75
Texas Instruments
TXN
$252B
$2.25M 0.28%
14,658
+1,750
+14% +$294K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review

As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.

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

Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.

  • Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
  • Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
  • Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
  • Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
  • Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.