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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$2.93M 0.36%
123,530
+53,980
+78% +$1.23M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.35%
74,223
-4,000
-5% -$152K
DHR icon
78
Danaher
DHR
$137B
$2.62M 0.32%
13,113
-282
-2% -$57.3K
LHX icon
79
L3Harris
LHX
$51.6B
$2.59M 0.31%
12,785
-7,830
-38% -$1.47M
CVX icon
80
Chevron
CVX
$392B
$2.56M 0.31%
24,414
+2,509
+11% +$245K
LOGI icon
81
Logitech
LOGI
$14.7B
$2.42M 0.29%
23,110
+8,145
+54% +$857K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.28%
21,130
+13,230
+167% +$1.43M
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.17M 0.26%
37,530
-2,500
-6% -$146K
EMR icon
84
Emerson Electric
EMR
$83.9B
$2.01M 0.24%
22,300
+3,800
+21% +$327K
NKE icon
85
Nike
NKE
$61.9B
$1.94M 0.24%
14,605
-10
-0.1% -$1.39K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.91M 0.23%
8,586
-45
-0.5% -$11.3K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$1.84M 0.22%
20,928
-300
-1% -$26.3K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.79M 0.22%
13,179
-215
-2% -$32.2K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$1.7M 0.21%
16,357
-150
-0.9% -$14.9K
URI icon
90
United Rentals
URI
$67.2B
$1.6M 0.19%
4,850
+3,900
+411% +$1.1M
CAT icon
91
Caterpillar
CAT
$375B
$1.58M 0.19%
6,825
+5,575
+446% +$1.15M
KMI icon
92
Kinder Morgan
KMI
$71.7B
$1.54M 0.19%
92,572
+29,585
+47% +$452K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.18%
6,843
+216
+3% +$47.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.47M 0.18%
9,202
-2,091
-19% -$351K
ENB icon
95
Enbridge
ENB
$119B
$1.45M 0.18%
39,925
+13,525
+51% +$475K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.16%
24,746
– –
CERN
97
DELISTED
Cerner Corp
CERN
$1.28M 0.16%
17,811
-2,433
-12% -$183K
BA icon
98
Boeing
BA
$171B
$1.18M 0.14%
4,615
-143
-3% -$31.8K
C icon
99
Citigroup
C
$222B
$1.12M 0.14%
15,355
+2,679
+21% +$179K
TXN icon
100
Texas Instruments
TXN
$252B
$1.1M 0.13%
5,795
+70
+1% +$12.2K
2 3
4
5 6

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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.