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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$6.17M 0.57%
140,681
+6,719
+5% +$288K
EMR icon
52
Emerson Electric
EMR
$83.9B
$5.77M 0.53%
59,323
+6,678
+13% +$611K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$5.68M 0.53%
215,639
+433
+0.2% +$11.5K
ORCL icon
54
Oracle
ORCL
$374B
$5.31M 0.49%
50,344
+2,492
+5% +$272K
ADBE icon
55
Adobe
ADBE
$99.5B
$5.26M 0.49%
8,810
+390
+5% +$225K
WMT icon
56
Walmart Inc
WMT
$885B
$5.24M 0.49%
99,753
+2,112
+2% +$112K
AMGN icon
57
Amgen
AMGN
$208B
$4.97M 0.46%
17,263
+170
+1% +$46.3K
RTX icon
58
RTX Corp
RTX
$290B
$4.86M 0.45%
57,809
+648
+1% +$51.3K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.66M 0.43%
185,435
+138,925
+299% +$3.41M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 0.41%
88,706
+56,451
+175% +$2.83M
DRI icon
61
Darden Restaurants
DRI
$23.3B
$4.38M 0.41%
26,635
-1,770
-6% -$268K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.08M 0.38%
81,522
-54,109
-40% -$2.7M
ENB icon
63
Enbridge
ENB
$119B
$4.08M 0.38%
113,161
-13,920
-11% -$469K
NEE icon
64
NextEra Energy
NEE
$181B
$3.89M 0.36%
64,006
-27,506
-30% -$1.57M
MS icon
65
Morgan Stanley
MS
$331B
$3.87M 0.36%
41,532
-2,675
-6% -$214K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$3.81M 0.35%
180,013
+99,328
+123% +$2.08M
SBUX icon
67
Starbucks
SBUX
$120B
$3.71M 0.34%
38,647
-1,136
-3% -$111K
DOW icon
68
Dow Inc
DOW
$21.9B
$3.47M 0.32%
63,293
-522
-0.8% -$26.7K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$3.45M 0.32%
11,060
-450
-4% -$121K
MRK icon
70
Merck
MRK
$322B
$3.45M 0.32%
31,611
+5,352
+20% +$556K
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$3.28M 0.3%
24,368
+2,290
+10% +$296K
LLY icon
72
Eli Lilly
LLY
$1.02T
$3.24M 0.3%
5,556
+2,574
+86% +$1.5M
DHR icon
73
Danaher
DHR
$137B
$3.16M 0.29%
13,649
-4,405
-24% -$937K
MU icon
74
Micron Technology
MU
$930B
$3.15M 0.29%
36,945
+1,015
+3% +$75.4K
CMI icon
75
Cummins
CMI
$87.5B
$3.05M 0.28%
12,750
+335
+3% +$76.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.