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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$2.54M 0.26%
27,989
+1,152
+4% +$97K
TSLA icon
77
Tesla
TSLA
$1.23T
$2.5M 0.25%
8,933
-372
-4% -$74.4K
DVN icon
78
Devon Energy
DVN
$52.1B
$2.46M 0.25%
50,425
+3,200
+7% +$161K
MU icon
79
Micron Technology
MU
$930B
$2.29M 0.23%
35,765
-2,686
-7% -$173K
SPG icon
80
Simon Property Group
SPG
$74.4B
$2.23M 0.23%
19,030
-1,449
-7% -$158K
MRK icon
81
Merck
MRK
$322B
$2.22M 0.23%
19,424
+3,350
+21% +$380K
ABT icon
82
Abbott
ABT
$183B
$2.1M 0.21%
19,582
+616
+3% +$65.7K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.04M 0.21%
32,770
-1,621
-5% -$93.2K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$1.81M 0.18%
16,650
-100
-0.6% -$9.82K
T icon
85
AT&T
T
$159B
$1.79M 0.18%
111,142
-9,803
-8% -$167K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
$1.78M 0.18%
20,444
-1,548
-7% -$130K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$1.75M 0.18%
82,885
+26,635
+47% +$555K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.17%
33,255
– –
LHX icon
89
L3Harris
LHX
$51.6B
$1.44M 0.15%
7,280
-2,529
-26% -$484K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$1.42M 0.14%
11,197
-603
-5% -$78.3K
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$1.4M 0.14%
12,178
+1,400
+13% +$139K
INTC icon
92
Intel
INTC
$455B
$1.29M 0.13%
38,435
-4,256
-10% -$134K
BAC icon
93
Bank of America
BAC
$435B
$1.27M 0.13%
43,581
+1,946
+5% +$55.5K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$1.26M 0.13%
72,815
-1,045
-1% -$17.7K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.12%
46,510
-7,750
-14% -$190K
IQV icon
96
IQVIA
IQV
$38.7B
$1.14M 0.12%
5,135
-1,497
-23% -$301K
CPK icon
97
Chesapeake Utilities
CPK
$3.19B
$1.13M 0.11%
9,475
– –
MRVL icon
98
Marvell Technology
MRVL
$168B
$1.06M 0.11%
17,223
+656
+4% +$31.9K
CAT icon
99
Caterpillar
CAT
$375B
$998K 0.1%
4,034
+125
+3% +$27.9K
LLY icon
100
Eli Lilly
LLY
$1.02T
$992K 0.1%
2,150
+1,443
+204% +$605K
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.