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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$2.49M 0.29%
28,632
-10,969
-28% -$1.05M
ABT icon
77
Abbott
ABT
$183B
$2.36M 0.27%
21,460
-7,071
-25% -$732K
LHX icon
78
L3Harris
LHX
$51.6B
$2.23M 0.26%
10,730
+1,265
+13% +$285K
MU icon
79
Micron Technology
MU
$930B
$2.22M 0.26%
44,370
-10,406
-19% -$569K
T icon
80
AT&T
T
$159B
$2.04M 0.24%
111,019
+50,441
+83% +$903K
DOW icon
81
Dow Inc
DOW
$21.9B
$2.03M 0.23%
40,273
+3,925
+11% +$192K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$2.02M 0.23%
23,999
-1,972
-8% -$166K
CRWD icon
83
CrowdStrike
CRWD
$194B
$1.76M 0.2%
67,012
-33,380
-33% -$1.14M
CAT icon
84
Caterpillar
CAT
$375B
$1.75M 0.2%
7,314
-1,926
-21% -$419K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$1.73M 0.2%
13,178
-635
-5% -$82.1K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 0.19%
33,295
-8,470
-20% -$425K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.67M 0.19%
34,270
-1,600
-4% -$80K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.19%
79,350
-2,850
-3% -$59.1K
MRK icon
89
Merck
MRK
$322B
$1.48M 0.17%
13,304
+711
+6% +$72.7K
IQV icon
90
IQVIA
IQV
$38.7B
$1.42M 0.16%
6,917
-335
-5% -$67.9K
INTC icon
91
Intel
INTC
$455B
$1.38M 0.16%
52,279
-2,164
-4% -$60.1K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$1.36M 0.16%
75,491
-3,244
-4% -$58.3K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34M 0.15%
+55,260
New +$1.34M
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$1.32M 0.15%
17,750
-1,450
-8% -$111K
TSLA icon
95
Tesla
TSLA
$1.23T
$1.18M 0.14%
9,573
+417
+5% +$79K
GIS icon
96
General Mills
GIS
$19.1B
$1.16M 0.13%
13,788
+109
+0.8% +$8.88K
LULU icon
97
lululemon athletica
LULU
$13.5B
$1.15M 0.13%
3,596
-1,278
-26% -$420K
SHEL icon
98
Shell
SHEL
$254B
$1.15M 0.13%
20,216
+7,285
+56% +$402K
CPK icon
99
Chesapeake Utilities
CPK
$3.19B
$1.12M 0.13%
9,475
+5,675
+149% +$666K
RL icon
100
Ralph Lauren
RL
$22.6B
$1.1M 0.13%
10,445
-390
-4% -$39K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.