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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
-5.28%
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
$822M
AUM Growth
+$6.29M
Cap. Flow
+$61.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
DRI icon
Darden Restaurants
DRI
+$4.84M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.22M
5
PLD icon
Prologis
PLD
+$3.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
CMCSA icon
Comcast
CMCSA
+$1.16M
3
SHW icon
Sherwin-Williams
SHW
+$1.16M
4
CRM icon
Salesforce
CRM
+$927K
5
MU icon
Micron Technology
MU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$5M 0.61%
21,854
+570
+3% +$140K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$4.93M 0.6%
49,605
+2,025
+4% +$190K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$4.89M 0.59%
+38,685
New +$4.84M
PSX icon
54
Phillips 66
PSX
$84.9B
$4.86M 0.59%
60,266
+17,013
+39% +$1.45M
ENB icon
55
Enbridge
ENB
$119B
$4.86M 0.59%
130,881
-15
-0% -$633
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$4.82M 0.59%
202,750
+475
+0.2% +$12.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$4.54M 0.55%
82,772
+3,020
+4% +$188K
AMGN icon
58
Amgen
AMGN
$208B
$4.4M 0.54%
19,503
-550
-3% -$133K
ETN icon
59
Eaton
ETN
$161B
$4.27M 0.52%
32,011
+2,600
+9% +$364K
CRWD icon
60
CrowdStrike
CRWD
$194B
$4.14M 0.5%
100,392
+7,100
+8% +$325K
SBUX icon
61
Starbucks
SBUX
$120B
$3.9M 0.47%
46,270
-1,505
-3% -$128K
VZ icon
62
Verizon
VZ
$195B
$3.83M 0.47%
100,766
-18,917
-16% -$842K
DIS icon
63
Walt Disney
DIS
$167B
$3.74M 0.45%
39,601
-2,160
-5% -$231K
CMCSA icon
64
Comcast
CMCSA
$85B
$3.49M 0.43%
119,064
-31,007
-21% -$1.16M
MS icon
65
Morgan Stanley
MS
$331B
$3.31M 0.4%
41,843
+5,850
+16% +$493K
CMI icon
66
Cummins
CMI
$87.5B
$3.28M 0.4%
16,110
+2,900
+22% +$617K
WMT icon
67
Walmart Inc
WMT
$885B
$3.1M 0.38%
71,700
-9,825
-12% -$430K
PG icon
68
Procter & Gamble
PG
$336B
$2.9M 0.35%
22,976
-2,431
-10% -$345K
ORCL icon
69
Oracle
ORCL
$374B
$2.89M 0.35%
47,402
-1,200
-2% -$87.9K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$2.81M 0.34%
13,705
-4,888
-26% -$1.16M
ABT icon
71
Abbott
ABT
$183B
$2.76M 0.34%
28,531
-1,666
-6% -$178K
MU icon
72
Micron Technology
MU
$930B
$2.74M 0.33%
54,776
-15,614
-22% -$906K
TXN icon
73
Texas Instruments
TXN
$252B
$2.71M 0.33%
17,541
+2,883
+20% +$483K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.66M 0.32%
9,670
-7,548
-44% -$2.86M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.49B
$2.59M 0.31%
+237,139
New +$3.22M
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review

As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
  • Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
  • Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
  • Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
  • Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
  • Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.