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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$5.6M 0.57%
80,258
-37,216
-32% -$2.65M
PFE icon
52
Pfizer
PFE
$143B
$5.59M 0.57%
152,566
+7,077
+5% +$275K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$5.57M 0.57%
96,294
-12,635
-12% -$760K
CMCSA icon
54
Comcast
CMCSA
$85B
$5.29M 0.54%
126,677
+13,601
+12% +$540K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$5.27M 0.54%
44,871
-6,260
-12% -$728K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$5.03M 0.51%
189,483
-12,352
-6% -$323K
ORCL icon
57
Oracle
ORCL
$374B
$5M 0.51%
42,687
-1,691
-4% -$175K
WMT icon
58
Walmart Inc
WMT
$885B
$4.89M 0.5%
92,766
+10,815
+13% +$546K
ENB icon
59
Enbridge
ENB
$119B
$4.89M 0.5%
130,928
+2,950
+2% +$112K
DRI icon
60
Darden Restaurants
DRI
$23.3B
$4.6M 0.47%
27,500
-2,975
-10% -$467K
SBUX icon
61
Starbucks
SBUX
$120B
$4.1M 0.42%
41,358
-2,300
-5% -$239K
ADBE icon
62
Adobe
ADBE
$99.5B
$3.98M 0.4%
8,200
-1,283
-14% -$517K
SHEL icon
63
Shell
SHEL
$254B
$3.91M 0.4%
64,324
+16,958
+36% +$1.02M
DHR icon
64
Danaher
DHR
$137B
$3.91M 0.4%
18,602
-1,913
-9% -$405K
TXN icon
65
Texas Instruments
TXN
$252B
$3.8M 0.39%
21,143
+811
+4% +$140K
MS icon
66
Morgan Stanley
MS
$331B
$3.72M 0.38%
43,099
+1,670
+4% +$143K
AMGN icon
67
Amgen
AMGN
$208B
$3.7M 0.38%
16,438
-935
-5% -$217K
PG icon
68
Procter & Gamble
PG
$336B
$3.46M 0.35%
22,674
+118
+0.5% +$17.8K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$3.45M 0.35%
13,080
-727
-5% -$171K
CRWD icon
70
CrowdStrike
CRWD
$194B
$3.45M 0.35%
94,420
+15,324
+19% +$534K
VZ icon
71
Verizon
VZ
$195B
$3.34M 0.34%
89,712
-4,969
-5% -$184K
CMI icon
72
Cummins
CMI
$87.5B
$3.29M 0.33%
13,240
-1,605
-11% -$363K
DOW icon
73
Dow Inc
DOW
$21.9B
$3.09M 0.31%
57,371
+11,633
+25% +$618K
DIS icon
74
Walt Disney
DIS
$167B
$2.71M 0.27%
29,894
-1,089
-4% -$103K
CCI icon
75
Crown Castle
CCI
$33.3B
$2.64M 0.27%
22,824
-21,346
-48% -$2.54M
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.