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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
+10.87%
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
$950M
AUM Growth
+$126M
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.38M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
2
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
Alibaba
BABA
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$3.8M 0.4%
62,895
-6,955
-10% -$408K
PG icon
77
Procter & Gamble
PG
$336B
$3.68M 0.39%
27,257
-175
-0.6% -$23.7K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$3.19M 0.34%
31,335
-661
-2% -$65.6K
DHR icon
79
Danaher
DHR
$137B
$3.15M 0.33%
13,226
+113
+0.9% +$25.1K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$3.14M 0.33%
19,183
-1,271
-6% -$196K
NFLX icon
81
Netflix
NFLX
$299B
$2.84M 0.3%
53,720
-5,060
-9% -$259K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 0.3%
72,023
-2,200
-3% -$85.2K
CVX icon
83
Chevron
CVX
$392B
$2.77M 0.29%
26,474
+2,060
+8% +$217K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.29%
+53,865
New +$2.73M
LHX icon
85
L3Harris
LHX
$51.6B
$2.67M 0.28%
12,350
-435
-3% -$93.5K
NKE icon
86
Nike
NKE
$61.9B
$2.44M 0.26%
15,825
+1,220
+8% +$164K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.43M 0.26%
37,530
– –
ENB icon
88
Enbridge
ENB
$119B
$2.42M 0.25%
60,460
+20,535
+51% +$795K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$2.35M 0.25%
16,065
+13,415
+506% +$1.89M
LOGI icon
90
Logitech
LOGI
$14.7B
$2.21M 0.23%
18,240
-4,870
-21% -$570K
EMR icon
91
Emerson Electric
EMR
$83.9B
$2.2M 0.23%
22,850
+550
+2% +$51.7K
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$2.07M 0.22%
20,828
-100
-0.5% -$9.33K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.95M 0.2%
8,586
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.78M 0.19%
13,114
-65
-0.5% -$8.55K
URI icon
95
United Rentals
URI
$67.2B
$1.68M 0.18%
5,275
+425
+9% +$137K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$1.68M 0.18%
16,357
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.17%
7,238
+395
+6% +$88.8K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$1.63M 0.17%
89,667
-2,905
-3% -$51.8K
CAT icon
99
Caterpillar
CAT
$375B
$1.55M 0.16%
7,125
+300
+4% +$69.3K
TXN icon
100
Texas Instruments
TXN
$252B
$1.55M 0.16%
8,062
+2,267
+39% +$425K
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2021 Portfolio in Review

As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.

  • Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
  • Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
  • Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
  • Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
  • Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.