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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
-5.28%
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
$822M
AUM Growth
+$6.29M
Cap. Flow
+$61.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
DRI icon
Darden Restaurants
DRI
+$4.84M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.22M
5
PLD icon
Prologis
PLD
+$3.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
CMCSA icon
Comcast
CMCSA
+$1.16M
3
SHW icon
Sherwin-Williams
SHW
+$1.16M
4
CRM icon
Salesforce
CRM
+$927K
5
MU icon
Micron Technology
MU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$2.52M 0.31%
+24,836
New +$3.08M
TSLA icon
77
Tesla
TSLA
$1.23T
$2.43M 0.3%
9,156
-204
-2% -$57K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 0.27%
21,445
-230
-1% -$24K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$2.11M 0.26%
25,971
-983
-4% -$93.1K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.09M 0.25%
+41,765
New +$2.09M
EMR icon
81
Emerson Electric
EMR
$83.9B
$2.04M 0.25%
27,903
-725
-3% -$60.2K
LHX icon
82
L3Harris
LHX
$51.6B
$1.97M 0.24%
9,465
-521
-5% -$120K
URI icon
83
United Rentals
URI
$67.2B
$1.8M 0.22%
+6,676
New +$1.94M
SPG icon
84
Simon Property Group
SPG
$74.4B
$1.77M 0.22%
19,695
+1,050
+6% +$107K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.73M 0.21%
+35,870
New +$1.94M
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.2%
82,200
-12,400
-13% -$259K
GNRC icon
87
Generac Holdings
GNRC
$11.6B
$1.65M 0.2%
+9,237
New +$2.12M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$1.62M 0.2%
13,813
-157
-1% -$19.5K
DOW icon
89
Dow Inc
DOW
$21.9B
$1.6M 0.19%
36,348
+9,408
+35% +$477K
CAT icon
90
Caterpillar
CAT
$375B
$1.52M 0.18%
9,240
-610
-6% -$111K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.18%
41,630
-1,212
-3% -$47.3K
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$1.41M 0.17%
19,200
-228
-1% -$19.3K
INTC icon
93
Intel
INTC
$455B
$1.4M 0.17%
54,443
-1,125
-2% -$38.4K
LULU icon
94
lululemon athletica
LULU
$13.5B
$1.36M 0.17%
4,874
+950
+24% +$295K
IQV icon
95
IQVIA
IQV
$38.7B
$1.31M 0.16%
+7,252
New +$1.59M
KMI icon
96
Kinder Morgan
KMI
$71.7B
$1.31M 0.16%
78,735
-8,580
-10% -$153K
MRK icon
97
Merck
MRK
$322B
$1.08M 0.13%
12,593
+5,150
+69% +$460K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.13%
34,213
-4,533
-12% -$152K
GIS icon
99
General Mills
GIS
$19.1B
$1.05M 0.13%
13,679
-402
-3% -$30.6K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.13%
+7,715
New +$1.25M
2 3
4
5 6

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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review

As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
  • Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
  • Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
  • Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
  • Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
  • Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.