We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20B
$6.31M 0.68%
67,180
-643
-0.9% -$59.8K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$6.28M 0.67%
159,270
+58,800
+59% +$2.32M
TGT icon
53
Target
TGT
$65.6B
$6.09M 0.65%
36,775
+2,145
+6% +$353K
PFE icon
54
Pfizer
PFE
$143B
$5.94M 0.64%
145,489
-3,840
-3% -$166K
CCI icon
55
Crown Castle
CCI
$33.3B
$5.91M 0.63%
44,170
-8,502
-16% -$1.18M
PLD icon
56
Prologis
PLD
$135B
$5.45M 0.59%
43,714
+7,088
+19% +$871K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$5.23M 0.56%
201,835
-714
-0.4% -$18.3K
ENB icon
58
Enbridge
ENB
$119B
$4.88M 0.52%
127,978
-9,678
-7% -$380K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$4.73M 0.51%
30,475
-6,055
-17% -$896K
DHR icon
60
Danaher
DHR
$137B
$4.58M 0.49%
20,515
-468
-2% -$106K
SBUX icon
61
Starbucks
SBUX
$120B
$4.55M 0.49%
43,658
-1,892
-4% -$197K
CMCSA icon
62
Comcast
CMCSA
$85B
$4.29M 0.46%
113,076
+3,763
+3% +$142K
AMGN icon
63
Amgen
AMGN
$208B
$4.2M 0.45%
17,373
-1,022
-6% -$251K
ORCL icon
64
Oracle
ORCL
$374B
$4.12M 0.44%
44,378
-2,629
-6% -$231K
WMT icon
65
Walmart Inc
WMT
$885B
$4.03M 0.43%
81,951
+2,001
+3% +$95K
TXN icon
66
Texas Instruments
TXN
$252B
$3.78M 0.41%
20,332
+2,471
+14% +$434K
VZ icon
67
Verizon
VZ
$195B
$3.68M 0.4%
94,681
+4,134
+5% +$163K
ADBE icon
68
Adobe
ADBE
$99.5B
$3.65M 0.39%
9,483
+744
+9% +$264K
MS icon
69
Morgan Stanley
MS
$331B
$3.64M 0.39%
41,429
-1,012
-2% -$94.4K
CMI icon
70
Cummins
CMI
$87.5B
$3.55M 0.38%
14,845
+1,185
+9% +$289K
PG icon
71
Procter & Gamble
PG
$336B
$3.35M 0.36%
22,556
-885
-4% -$127K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$3.1M 0.33%
13,807
-913
-6% -$209K
DIS icon
73
Walt Disney
DIS
$167B
$3.1M 0.33%
30,983
+2,351
+8% +$237K
SHEL icon
74
Shell
SHEL
$254B
$2.73M 0.29%
47,366
+27,150
+134% +$1.6M
CRWD icon
75
CrowdStrike
CRWD
$194B
$2.71M 0.29%
79,096
+12,084
+18% +$349K
1 2
3
4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.