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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
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$3.41M 0.28%
36,220
-5,312
-13% -$468K
SBUX icon
77
Starbucks
SBUX
$120B
$3.34M 0.27%
36,492
-2,155
-6% -$200K
PG icon
78
Procter & Gamble
PG
$336B
$3.26M 0.27%
20,082
-23
-0.1% -$3.61K
MRVL icon
79
Marvell Technology
MRVL
$168B
$3.21M 0.26%
45,268
+12,675
+39% +$868K
SPG icon
80
Simon Property Group
SPG
$74.4B
$2.91M 0.24%
18,593
-897
-5% -$132K
TXN icon
81
Texas Instruments
TXN
$252B
$2.37M 0.2%
13,610
-1,764
-11% -$294K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.36M 0.19%
31,270
-1,000
-3% -$72K
CVS icon
83
CVS Health
CVS
$133B
$2.3M 0.19%
28,842
-8,915
-24% -$681K
ABT icon
84
Abbott
ABT
$183B
$2.25M 0.19%
19,798
+1,148
+6% +$132K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$2.19M 0.18%
139,047
+27,743
+25% +$404K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$2.17M 0.18%
16,100
-150
-0.9% -$19.5K
DIS icon
87
Walt Disney
DIS
$167B
$2.09M 0.17%
17,115
-201
-1% -$21K
T icon
88
AT&T
T
$159B
$2M 0.16%
113,473
+1,621
+1% +$27.7K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.15%
3,815
-15
-0.4% -$6.69K
BAC icon
90
Bank of America
BAC
$435B
$1.73M 0.14%
45,656
-100
-0.2% -$3.43K
SMCI icon
91
Super Micro Computer
SMCI
$18.4B
$1.69M 0.14%
+16,730
New +$1.23M
INTC icon
92
Intel
INTC
$455B
$1.62M 0.13%
36,584
+1,034
+3% +$46.1K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.58M 0.13%
8,995
-66
-0.7% -$12.9K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.36M 0.11%
9,916
-125
-1% -$17.1K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$1.33M 0.11%
14,764
-2,000
-12% -$177K
FBCG
96
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.27M 0.1%
32,890
+624
+2% +$22.5K
MPLX icon
97
MPLX
MPLX
$59.3B
$1.21M 0.1%
+29,000
New +$1.12M
KMI icon
98
Kinder Morgan
KMI
$71.7B
$1.13M 0.09%
61,644
+1,174
+2% +$20.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$965K 0.08%
4,589
-687
-13% -$137K
CAT icon
100
Caterpillar
CAT
$375B
$960K 0.08%
2,620
-289
-10% -$92.4K
2 3
4
5 6

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LIA
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ECM
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GA
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1SP
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Adell Harriman & Carpenter's Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.