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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
-13.78%
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
$815M
AUM Growth
-$213M
(-21%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.21M |
| 2 |
Phillips 66
PSX
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.1M |
| 2 |
Quanta Services
PWR
|
+$13.3M |
| 3 |
Generac Holdings
GNRC
|
+$5.6M |
| 4 |
Darden Restaurants
DRI
|
+$5.29M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $2.1M | 0.26% |
9,360
+393
| +4% | +$107K |
|
77
Intel
INTC
$455B
| $2.08M | 0.25% |
55,568
-2,496
| -4% | -$108K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.92M | 0.24% |
94,600
-26,950
| -22% | -$571K |
|
79
Simon Property Group
SPG
$74.4B
| $1.77M | 0.22% |
18,645
+4,242
| +29% | +$486K |
|
80
Caterpillar
CAT
$375B
| $1.76M | 0.22% |
9,850
+202
| +2% | +$42.6K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.72M | 0.21% |
42,842
-6,567
| -13% | -$275K |
|
82
iShares Biotechnology ETF
IBB
$9.34B
| $1.64M | 0.2% |
13,970
-775
| -5% | -$92K |
|
83
iShares US Technology ETF
IYW
$23.6B
| $1.55M | 0.19% |
19,428
-400
| -2% | -$35.4K |
|
84
Kinder Morgan
KMI
$71.7B
| $1.46M | 0.18% |
87,315
-10,089
| -10% | -$189K |
|
85
Nike
NKE
$61.9B
| $1.45M | 0.18% |
14,181
-3,551
| -20% | -$420K |
|
86
Dow Inc
DOW
$21.9B
| $1.39M | 0.17% |
26,940
+2,260
| +9% | +$145K |
|
87
Digital Realty Trust
DLR
$69.7B
| $1.28M | 0.16% |
9,829
-4
| -0% | -$552 |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.27M | 0.16% |
38,746
-5,660
| -13% | -$192K |
|
89
AT&T
T
$159B
| $1.18M | 0.14% |
56,378
+4,557
| +9% | +$90.9K |
|
90
lululemon athletica
LULU
$13.5B
| $1.07M | 0.13% |
3,924
+750
| +24% | +$240K |
|
91
General Mills
GIS
$19.1B
| $1.06M | 0.13% |
14,081
-393
| -3% | -$27.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.12% |
24,746
-50
| -0.2% | -$2.15K |
|
93
iShares Russell 2000 ETF
IWM
$79.8B
| $865K | 0.11% |
5,106
-20
| -0.4% | -$3.69K |
|
94
Bank of America
BAC
$435B
| $779K | 0.1% |
25,008
+8,107
| +48% | +$292K |
|
95
The Joint Corp
JYNT
$118M
| $766K | 0.09% |
50,000
| – | – |
|
96
Automatic Data Processing
ADP
$106B
| $744K | 0.09% |
3,543
-119
| -3% | -$26.1K |
|
97
CenterPoint Energy
CNP
$27.7B
| $692K | 0.08% |
23,391
-720
| -3% | -$22.2K |
|
98
Merck
MRK
$322B
| $679K | 0.08% |
7,443
+3,794
| +104% | +$336K |
|
99
iShares US Industrials ETF
IYJ
$1.98B
| $678K | 0.08% |
7,688
-400
| -5% | -$38.4K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $625K | 0.08% |
8,411
+990
| +13% | +$74.3K |
|
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review
As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.
- Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
- Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
- Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
- Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
- Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
- Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.