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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.88M 0.28%
58,064
-5,593
-9% -$277K
URI icon
77
United Rentals
URI
$67.2B
$2.78M 0.27%
7,836
+2,150
+38% +$702K
EMR icon
78
Emerson Electric
EMR
$83.9B
$2.68M 0.26%
27,361
+6,542
+31% +$619K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.77B
$2.65M 0.26%
121,550
-25,164
-17% -$550K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 0.24%
23,765
-2,020
-8% -$214K
PSX icon
81
Phillips 66
PSX
$84.9B
$2.45M 0.24%
28,367
+21,970
+343% +$1.85M
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.44M 0.24%
37,530
– –
NKE icon
83
Nike
NKE
$61.9B
$2.39M 0.23%
17,732
+1,650
+10% +$232K
TXN icon
84
Texas Instruments
TXN
$252B
$2.37M 0.23%
12,908
+1,700
+15% +$300K
LHX icon
85
L3Harris
LHX
$51.6B
$2.26M 0.22%
9,105
-1,375
-13% -$320K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 0.22%
49,409
-23,000
-32% -$1.09M
CMI icon
87
Cummins
CMI
$87.5B
$2.21M 0.21%
10,761
+3,445
+47% +$745K
CAT icon
88
Caterpillar
CAT
$375B
$2.15M 0.21%
9,648
+400
+4% +$83.9K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$2.12M 0.21%
42,215
-17,475
-29% -$880K
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$2.04M 0.2%
19,828
-100
-0.5% -$10.2K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$2M 0.19%
9,010
-2,924
-25% -$731K
LOGI icon
92
Logitech
LOGI
$14.7B
$1.93M 0.19%
26,125
+13,775
+112% +$1.07M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.21B
$1.92M 0.19%
14,745
-3,026
-17% -$394K
SPG icon
94
Simon Property Group
SPG
$74.4B
$1.89M 0.18%
14,403
+1,635
+13% +$233K
MS icon
95
Morgan Stanley
MS
$331B
$1.88M 0.18%
21,513
+8,575
+66% +$827K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$1.84M 0.18%
97,404
-3,020
-3% -$53.2K
JYNT icon
97
The Joint Corp
JYNT
$118M
$1.77M 0.17%
50,000
-225
-0.4% -$10.4K
IQV icon
98
IQVIA
IQV
$38.7B
$1.76M 0.17%
7,607
+1,305
+21% +$309K
NFLX icon
99
Netflix
NFLX
$299B
$1.64M 0.16%
43,760
-9,990
-19% -$416K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.16%
44,406
-3,290
-7% -$121K
2 3
4
5 6

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LIA
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ECM
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GA
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

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

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.