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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
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.92M 0.57%
164,330
-2,900
-2% -$122K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$6.72M 0.55%
65,699
-2,560
-4% -$249K
CMCSA icon
53
Comcast
CMCSA
$85B
$6.12M 0.5%
141,071
+390
+0.3% +$16.8K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$6.03M 0.5%
206,486
-9,153
-4% -$251K
RTX icon
55
RTX Corp
RTX
$290B
$5.88M 0.48%
60,283
+2,474
+4% +$223K
LLY icon
56
Eli Lilly
LLY
$1.02T
$5.55M 0.46%
7,136
+1,580
+28% +$1.12M
MRK icon
57
Merck
MRK
$322B
$5.25M 0.43%
39,767
+8,156
+26% +$1.01M
MU icon
58
Micron Technology
MU
$930B
$5.03M 0.41%
42,635
+5,690
+15% +$515K
AMGN icon
59
Amgen
AMGN
$208B
$4.96M 0.41%
17,450
+187
+1% +$54.7K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.7M 0.39%
186,435
+1,000
+0.5% +$25.1K
VZ icon
61
Verizon
VZ
$195B
$4.61M 0.38%
109,923
+47,800
+77% +$1.93M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 0.36%
87,045
-1,661
-2% -$83.6K
DRI icon
63
Darden Restaurants
DRI
$23.3B
$4.38M 0.36%
26,220
-415
-2% -$68.9K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.15M 0.34%
82,422
+900
+1% +$45.2K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$4.13M 0.34%
28,650
+4,282
+18% +$605K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$4.04M 0.33%
22,397
+11,100
+98% +$1.94M
ADBE icon
67
Adobe
ADBE
$99.5B
$4M 0.33%
7,925
-885
-10% -$507K
CMI icon
68
Cummins
CMI
$87.5B
$3.87M 0.32%
13,125
+375
+3% +$96.6K
TD icon
69
Toronto Dominion Bank
TD
$198B
$3.84M 0.32%
63,644
-41,597
-40% -$2.51M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$3.82M 0.31%
180,763
+750
+0.4% +$15.8K
ENB icon
71
Enbridge
ENB
$119B
$3.75M 0.31%
103,651
-9,510
-8% -$337K
NEE icon
72
NextEra Energy
NEE
$181B
$3.71M 0.31%
57,989
-6,017
-9% -$352K
DHR icon
73
Danaher
DHR
$137B
$3.7M 0.3%
14,824
+1,175
+9% +$287K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$3.6M 0.3%
10,363
-697
-6% -$222K
DOW icon
75
Dow Inc
DOW
$21.9B
$3.6M 0.3%
62,095
-1,198
-2% -$66.2K
1 2
3
4 5

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ECM
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Adell Harriman & Carpenter's Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.