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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
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$2.44M 0.25%
35,930
+165
+0.5% +$11.1K
TSLA icon
77
Tesla
TSLA
$1.23T
$2.26M 0.23%
9,033
+100
+1% +$25.7K
DVN icon
78
Devon Energy
DVN
$52.1B
$2.23M 0.23%
46,825
-3,600
-7% -$181K
SPG icon
79
Simon Property Group
SPG
$74.4B
$2.13M 0.22%
19,690
+660
+3% +$77.3K
VZ icon
80
Verizon
VZ
$195B
$2.06M 0.21%
63,653
-26,059
-29% -$880K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.95M 0.2%
32,770
– –
ABT icon
82
Abbott
ABT
$183B
$1.87M 0.19%
19,352
-230
-1% -$24.2K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$1.75M 0.18%
16,650
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.18%
80,685
-2,200
-3% -$46.3K
T icon
85
AT&T
T
$159B
$1.67M 0.17%
111,222
+80
+0.1% +$1.17K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.17%
32,255
-1,000
-3% -$50.1K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.6M 0.17%
2,982
+832
+39% +$429K
DIS icon
88
Walt Disney
DIS
$167B
$1.59M 0.16%
19,578
-10,316
-35% -$881K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$1.44M 0.15%
18,430
-2,014
-10% -$172K
MRVL icon
90
Marvell Technology
MRVL
$168B
$1.41M 0.15%
25,968
+8,745
+51% +$516K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$1.34M 0.14%
10,967
-230
-2% -$29.2K
INTC icon
92
Intel
INTC
$455B
$1.33M 0.14%
37,535
-900
-2% -$31.4K
BAC icon
93
Bank of America
BAC
$435B
$1.16M 0.12%
42,381
-1,200
-3% -$35.5K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.12%
46,510
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.11%
3,664
+464
+15% +$140K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$1.04M 0.11%
63,010
-9,805
-13% -$169K
FBCG
97
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$926K 0.1%
31,978
-280
-0.9% -$8.43K
CAT icon
98
Caterpillar
CAT
$375B
$849K 0.09%
3,109
-925
-23% -$251K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$830K 0.09%
4,694
-89
-2% -$16.7K
ADP icon
100
Automatic Data Processing
ADP
$106B
$821K 0.09%
3,413
+37
+1% +$9.02K
2 3
4
5 6

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ECM
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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.