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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
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$5.89M 0.61%
215,206
+25,723
+14% +$688K
SHEL icon
52
Shell
SHEL
$254B
$5.76M 0.6%
89,500
+25,176
+39% +$1.57M
NEE icon
53
NextEra Energy
NEE
$181B
$5.24M 0.54%
91,512
-4,515
-5% -$313K
WMT icon
54
Walmart Inc
WMT
$885B
$5.21M 0.54%
97,641
+4,875
+5% +$259K
EMR icon
55
Emerson Electric
EMR
$83.9B
$5.08M 0.53%
52,645
+24,656
+88% +$2.35M
ORCL icon
56
Oracle
ORCL
$374B
$5.07M 0.53%
47,852
+5,165
+12% +$598K
CRWD icon
57
CrowdStrike
CRWD
$194B
$4.93M 0.51%
117,808
+23,388
+25% +$909K
AMGN icon
58
Amgen
AMGN
$208B
$4.59M 0.48%
17,093
+655
+4% +$163K
PFE icon
59
Pfizer
PFE
$143B
$4.47M 0.46%
134,647
-17,919
-12% -$634K
ADBE icon
60
Adobe
ADBE
$99.5B
$4.29M 0.45%
8,420
+220
+3% +$115K
ENB icon
61
Enbridge
ENB
$119B
$4.22M 0.44%
127,081
-3,847
-3% -$137K
RTX icon
62
RTX Corp
RTX
$290B
$4.11M 0.43%
57,161
-63,374
-53% -$5.43M
DRI icon
63
Darden Restaurants
DRI
$23.3B
$4.07M 0.42%
28,405
+905
+3% +$144K
DHR icon
64
Danaher
DHR
$137B
$3.97M 0.41%
18,054
-548
-3% -$122K
CVS icon
65
CVS Health
CVS
$133B
$3.79M 0.39%
54,334
-25,924
-32% -$1.84M
SBUX icon
66
Starbucks
SBUX
$120B
$3.63M 0.38%
39,783
-1,575
-4% -$155K
MS icon
67
Morgan Stanley
MS
$331B
$3.61M 0.37%
44,207
+1,108
+3% +$96.2K
DOW icon
68
Dow Inc
DOW
$21.9B
$3.29M 0.34%
63,815
+6,444
+11% +$346K
PG icon
69
Procter & Gamble
PG
$336B
$3.21M 0.33%
22,021
-653
-3% -$99.7K
TXN icon
70
Texas Instruments
TXN
$252B
$3.13M 0.32%
19,676
-1,467
-7% -$250K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$2.94M 0.3%
11,510
-1,570
-12% -$420K
CMI icon
72
Cummins
CMI
$87.5B
$2.84M 0.29%
12,415
-825
-6% -$199K
MRK icon
73
Merck
MRK
$322B
$2.7M 0.28%
26,259
+6,835
+35% +$737K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$2.67M 0.28%
22,078
+9,900
+81% +$1.22M
XIFR
75
XPLR Infrastructure LP
XIFR
$1.12B
$2.47M 0.26%
83,149
-13,145
-14% -$666K
1 2
3
4 5

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LIA
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ECM
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GA
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1SP
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MRG
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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.