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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$3.31M 0.34%
32,611
+6,137
+23% +$612K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$3.1M 0.32%
30,257
-1,078
-3% -$115K
ENB icon
78
Enbridge
ENB
$119B
$3.04M 0.32%
76,261
+15,801
+26% +$623K
NFLX icon
79
Netflix
NFLX
$299B
$3.03M 0.32%
49,720
-4,000
-7% -$220K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$2.94M 0.31%
18,173
-1,010
-5% -$170K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.3%
26,585
-45,360
-63% -$4.89M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.76M 0.29%
54,320
+455
+0.8% +$23.1K
T icon
83
AT&T
T
$159B
$2.74M 0.29%
134,530
-119,846
-47% -$2.52M
LYB icon
84
LyondellBasell Industries
LYB
$20B
$2.7M 0.28%
28,772
+12,415
+76% +$1.22M
LHX icon
85
L3Harris
LHX
$51.6B
$2.67M 0.28%
12,115
-235
-2% -$53.4K
VLO icon
86
Valero Energy
VLO
$90.1B
$2.63M 0.27%
37,243
+19,940
+115% +$1.33M
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.46M 0.26%
37,530
– –
TSLA icon
88
Tesla
TSLA
$1.23T
$2.23M 0.23%
8,646
+60
+0.7% +$14.1K
CMI icon
89
Cummins
CMI
$87.5B
$2.15M 0.22%
9,590
+3,837
+67% +$899K
LOGI icon
90
Logitech
LOGI
$14.7B
$2.1M 0.22%
23,810
+5,570
+31% +$602K
URI icon
91
United Rentals
URI
$67.2B
$2.1M 0.22%
5,975
+700
+13% +$235K
NKE icon
92
Nike
NKE
$61.9B
$2.07M 0.22%
14,230
-1,595
-10% -$260K
TXN icon
93
Texas Instruments
TXN
$252B
$2.06M 0.21%
10,736
+2,674
+33% +$510K
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$2.04M 0.21%
20,128
-700
-3% -$73K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.93M 0.2%
20,533
-2,317
-10% -$231K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.2%
49,346
-22,677
-31% -$890K
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.75M 0.18%
+7,556
New +$1.86M
CAT icon
98
Caterpillar
CAT
$375B
$1.74M 0.18%
9,075
+1,950
+27% +$406K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$1.7M 0.18%
101,361
+11,694
+13% +$199K
C icon
100
Citigroup
C
$222B
$1.51M 0.16%
21,500
+2,095
+11% +$146K
2 3
4
5 6

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

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

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.