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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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$2.98M 0.28%
37,757
-16,577
-31% -$1.18M
PG icon
77
Procter & Gamble
PG
$336B
$2.95M 0.27%
20,105
-1,916
-9% -$284K
SPG icon
78
Simon Property Group
SPG
$74.4B
$2.78M 0.26%
19,490
-200
-1% -$24.2K
TXN icon
79
Texas Instruments
TXN
$252B
$2.62M 0.24%
15,374
-4,302
-22% -$667K
VZ icon
80
Verizon
VZ
$195B
$2.34M 0.22%
62,123
-1,530
-2% -$54.1K
PFE icon
81
Pfizer
PFE
$143B
$2.27M 0.21%
78,822
-55,825
-41% -$1.69M
TSLA icon
82
Tesla
TSLA
$1.23T
$2.25M 0.21%
9,061
+28
+0.3% +$6.65K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.19M 0.2%
32,270
-500
-2% -$31.6K
ABT icon
84
Abbott
ABT
$183B
$2.05M 0.19%
18,650
-702
-4% -$70.1K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$1.99M 0.18%
16,250
-400
-2% -$45.3K
MRVL icon
86
Marvell Technology
MRVL
$168B
$1.97M 0.18%
32,593
+6,625
+26% +$358K
T icon
87
AT&T
T
$159B
$1.88M 0.17%
111,852
+630
+0.6% +$9.95K
INTC icon
88
Intel
INTC
$455B
$1.79M 0.17%
35,550
-1,985
-5% -$80.6K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$1.67M 0.15%
11,297
+6,494
+135% +$765K
DIS icon
90
Walt Disney
DIS
$167B
$1.56M 0.14%
17,316
-2,262
-12% -$199K
BAC icon
91
Bank of America
BAC
$435B
$1.54M 0.14%
45,756
+3,375
+8% +$98.3K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$1.54M 0.14%
111,304
+55,579
+100% +$755K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$1.53M 0.14%
16,764
-1,666
-9% -$136K
DVN icon
94
Devon Energy
DVN
$52.1B
$1.5M 0.14%
33,110
-13,715
-29% -$628K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.36M 0.13%
10,041
-926
-8% -$113K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.13%
3,830
+166
+5% +$54.1K
FBCG
97
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.07M 0.1%
32,266
+288
+0.9% +$8.86K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$1.07M 0.1%
60,470
-2,540
-4% -$43.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.1%
5,276
+582
+12% +$104K
BA icon
100
Boeing
BA
$171B
$897K 0.08%
3,443
+615
+22% +$132K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.