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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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$6.36M 0.49%
97,214
-44,445
-31% -$3.05M
RTX icon
52
RTX Corp
RTX
$290B
$6.33M 0.49%
63,081
+2,798
+5% +$289K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$6.19M 0.48%
64,661
-1,038
-2% -$103K
STWD icon
54
Starwood Property Trust
STWD
$5.92B
$5.99M 0.46%
316,064
-41,500
-12% -$809K
MU icon
55
Micron Technology
MU
$930B
$5.96M 0.46%
45,280
+2,645
+6% +$333K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$5.89M 0.46%
203,339
-3,147
-2% -$90.2K
PLD icon
57
Prologis
PLD
$135B
$5.55M 0.43%
49,389
-23,275
-32% -$2.58M
MRVL icon
58
Marvell Technology
MRVL
$168B
$5.47M 0.42%
78,248
+32,980
+73% +$2.31M
AMGN icon
59
Amgen
AMGN
$208B
$5.39M 0.42%
17,245
-205
-1% -$60.2K
ADBE icon
60
Adobe
ADBE
$99.5B
$4.9M 0.38%
8,822
+897
+11% +$434K
VZ icon
61
Verizon
VZ
$195B
$4.78M 0.37%
115,866
+5,943
+5% +$240K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$4.78M 0.37%
31,408
+2,758
+10% +$396K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.62M 0.36%
185,110
-1,325
-0.7% -$33K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 0.34%
87,060
+15
+0% +$755
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.38M 0.34%
86,932
+4,510
+5% +$227K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$4.28M 0.33%
26,367
+3,970
+18% +$639K
DHR icon
67
Danaher
DHR
$137B
$3.96M 0.31%
15,854
+1,030
+7% +$260K
NEE icon
68
NextEra Energy
NEE
$181B
$3.95M 0.31%
55,808
-2,181
-4% -$155K
ENB icon
69
Enbridge
ENB
$119B
$3.88M 0.3%
108,891
+5,240
+5% +$187K
CMI icon
70
Cummins
CMI
$87.5B
$3.87M 0.3%
13,960
+835
+6% +$239K
DRI icon
71
Darden Restaurants
DRI
$23.3B
$3.78M 0.29%
24,985
-1,235
-5% -$188K
MS icon
72
Morgan Stanley
MS
$331B
$3.77M 0.29%
38,820
+2,600
+7% +$248K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$3.77M 0.29%
179,208
-1,555
-0.9% -$32.8K
DOW icon
74
Dow Inc
DOW
$21.9B
$3.38M 0.26%
63,645
+1,550
+2% +$88.6K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$3.04M 0.24%
187,650
+48,603
+35% +$764K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.