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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$5.86M 0.67%
50,388
+783
+2% +$89.2K
CRM icon
52
Salesforce
CRM
$151B
$5.64M 0.65%
42,501
-9,169
-18% -$1.34M
LYB icon
53
LyondellBasell Industries
LYB
$20B
$5.63M 0.65%
67,823
-4,927
-7% -$404K
ENB icon
54
Enbridge
ENB
$119B
$5.38M 0.62%
137,656
+6,775
+5% +$265K
TGT icon
55
Target
TGT
$65.6B
$5.16M 0.59%
34,630
-3,460
-9% -$543K
DRI icon
56
Darden Restaurants
DRI
$23.3B
$5.05M 0.58%
36,530
-2,155
-6% -$301K
DHR icon
57
Danaher
DHR
$137B
$4.94M 0.57%
20,983
-871
-4% -$202K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$4.89M 0.56%
202,549
-201
-0.1% -$4.95K
AMGN icon
59
Amgen
AMGN
$208B
$4.83M 0.56%
18,395
-1,108
-6% -$297K
SBUX icon
60
Starbucks
SBUX
$120B
$4.52M 0.52%
45,550
-720
-2% -$67.9K
PLD icon
61
Prologis
PLD
$135B
$4.13M 0.47%
36,626
+11,790
+47% +$1.31M
ORCL icon
62
Oracle
ORCL
$374B
$3.84M 0.44%
47,007
-395
-0.8% -$30K
CMCSA icon
63
Comcast
CMCSA
$85B
$3.82M 0.44%
109,313
-9,751
-8% -$323K
WMT icon
64
Walmart Inc
WMT
$885B
$3.78M 0.43%
79,950
+8,250
+12% +$392K
MAIN icon
65
Main Street Capital
MAIN
$5.06B
$3.71M 0.43%
+100,470
New +$3.67M
MS icon
66
Morgan Stanley
MS
$331B
$3.61M 0.41%
42,441
+598
+1% +$51K
VZ icon
67
Verizon
VZ
$195B
$3.57M 0.41%
90,547
-10,219
-10% -$385K
PG icon
68
Procter & Gamble
PG
$336B
$3.55M 0.41%
23,441
+465
+2% +$65.2K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$3.49M 0.4%
14,720
+1,015
+7% +$235K
CMI icon
70
Cummins
CMI
$87.5B
$3.31M 0.38%
13,660
-2,450
-15% -$583K
TXN icon
71
Texas Instruments
TXN
$252B
$2.95M 0.34%
17,861
+320
+2% +$53.4K
SPG icon
72
Simon Property Group
SPG
$74.4B
$2.95M 0.34%
25,080
+5,385
+27% +$598K
ADBE icon
73
Adobe
ADBE
$99.5B
$2.94M 0.34%
8,739
-931
-10% -$298K
DVN icon
74
Devon Energy
DVN
$52.1B
$2.86M 0.33%
46,505
+32,440
+231% +$2.21M
EMR icon
75
Emerson Electric
EMR
$83.9B
$2.85M 0.33%
29,639
+1,736
+6% +$156K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.