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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
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$2.51M 0.27%
45,738
+5,465
+14% +$307K
DVN icon
77
Devon Energy
DVN
$51.1B
$2.39M 0.26%
47,225
+720
+2% +$41K
EMR icon
78
Emerson Electric
EMR
$85.7B
$2.34M 0.25%
26,837
-2,802
-9% -$245K
T icon
79
AT&T
T
$162B
$2.33M 0.25%
120,945
+9,926
+9% +$190K
MU icon
80
Micron Technology
MU
$927B
$2.32M 0.25%
38,451
-5,919
-13% -$347K
SPG icon
81
Simon Property Group
SPG
$74.1B
$2.29M 0.25%
20,479
-4,601
-18% -$549K
TSLA icon
82
Tesla
TSLA
$1.27T
$1.93M 0.21%
9,305
-268
-3% -$46.8K
LHX icon
83
L3Harris
LHX
$51.4B
$1.93M 0.21%
9,809
-921
-9% -$188K
ABT icon
84
Abbott
ABT
$184B
$1.92M 0.21%
18,966
-2,494
-12% -$263K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.9M 0.2%
34,391
+121
+0.4% +$6.34K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.67B
$1.87M 0.2%
21,992
-2,007
-8% -$176K
MRK icon
87
Merck
MRK
$314B
$1.71M 0.18%
16,074
+2,770
+21% +$299K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.67M 0.18%
33,255
-40
-0.1% -$2.01K
IYW icon
89
iShares US Technology ETF
IYW
$24.1B
$1.55M 0.17%
16,750
-1,000
-6% -$83.9K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.17B
$1.52M 0.16%
11,800
-1,378
-10% -$180K
INTC icon
91
Intel
INTC
$456B
$1.39M 0.15%
42,691
-9,588
-18% -$272K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.35M 0.14%
54,260
-1,000
-2% -$24.7K
IQV icon
93
IQVIA
IQV
$38.3B
$1.32M 0.14%
6,632
-285
-4% -$60.9K
KMI icon
94
Kinder Morgan
KMI
$70.3B
$1.29M 0.14%
73,860
-1,631
-2% -$29K
CPK icon
95
Chesapeake Utilities
CPK
$3.22B
$1.21M 0.13%
9,475
– –
BAC icon
96
Bank of America
BAC
$435B
$1.19M 0.13%
41,635
+11,377
+38% +$376K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$1.17M 0.13%
56,250
-23,100
-29% -$484K
GIS icon
98
General Mills
GIS
$19.2B
$1.09M 0.12%
12,796
-992
-7% -$79.2K
LULU icon
99
lululemon athletica
LULU
$13.8B
$1.07M 0.11%
2,925
-671
-19% -$210K
DLR icon
100
Digital Realty Trust
DLR
$71.1B
$1.06M 0.11%
10,778
+1,645
+18% +$173K
2 3
4
5 6

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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.