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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
+12.68%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
76
The Joint Corp
JYNT
$118M
$3.3M 0.31%
50,225
+225
+0.5% +$18.1K
INTC icon
77
Intel
INTC
$455B
$3.28M 0.3%
63,657
-4,824
-7% -$247K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$3.24M 0.3%
146,714
-14,686
-9% -$324K
NFLX icon
79
Netflix
NFLX
$299B
$3.24M 0.3%
53,750
+4,030
+8% +$257K
TSLA icon
80
Tesla
TSLA
$1.23T
$3.11M 0.29%
8,841
+195
+2% +$65.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.01M 0.28%
59,690
+5,370
+10% +$272K
AQN icon
82
Algonquin Power & Utilities
AQN
$4.49B
$2.93M 0.27%
202,714
-208,190
-51% -$2.98M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.77M 0.26%
25,785
-800
-3% -$85.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$2.71M 0.25%
17,771
-402
-2% -$62.2K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.7M 0.25%
37,530
– –
NKE icon
86
Nike
NKE
$61.9B
$2.68M 0.25%
16,082
+1,852
+13% +$305K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$2.29M 0.21%
19,928
-200
-1% -$22.2K
PLD icon
88
Prologis
PLD
$135B
$2.25M 0.21%
13,372
+2,917
+28% +$435K
LHX icon
89
L3Harris
LHX
$51.6B
$2.23M 0.21%
10,480
-1,635
-13% -$362K
DOCU
90
DocuSign
DOCU
$10.5B
$2.15M 0.2%
14,141
-6,784
-32% -$1.55M
TXN icon
91
Texas Instruments
TXN
$252B
$2.11M 0.2%
11,208
+472
+4% +$90.6K
SPG icon
92
Simon Property Group
SPG
$74.4B
$2.04M 0.19%
12,768
+2,013
+19% +$307K
EMR icon
93
Emerson Electric
EMR
$83.9B
$1.94M 0.18%
20,819
+286
+1% +$26.9K
CAT icon
94
Caterpillar
CAT
$375B
$1.91M 0.18%
9,248
+173
+2% +$34.8K
URI icon
95
United Rentals
URI
$67.2B
$1.89M 0.18%
5,686
-289
-5% -$103K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.17%
47,696
-1,650
-3% -$64.1K
IQV icon
97
IQVIA
IQV
$38.7B
$1.78M 0.17%
6,302
+1,697
+37% +$440K
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$1.76M 0.16%
9,943
+4,498
+83% +$720K
CMI icon
99
Cummins
CMI
$87.5B
$1.6M 0.15%
7,316
-2,274
-24% -$518K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$1.59M 0.15%
100,424
-937
-0.9% -$15.6K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.