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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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$3.04M 0.23%
77,639
-63,432
-45% -$2.48M
PG icon
77
Procter & Gamble
PG
$336B
$2.99M 0.23%
18,156
-1,926
-10% -$315K
TXN icon
78
Texas Instruments
TXN
$252B
$2.68M 0.21%
13,794
+184
+1% +$34K
SMCI icon
79
Super Micro Computer
SMCI
$18.4B
$2.68M 0.21%
32,730
+16,000
+96% +$1.37M
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$2.57M 0.2%
8,606
-1,757
-17% -$544K
SPG icon
81
Simon Property Group
SPG
$74.4B
$2.53M 0.2%
16,640
-1,953
-11% -$288K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.5M 0.19%
30,770
-500
-2% -$38.3K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$2.39M 0.18%
15,900
-200
-1% -$27.6K
T icon
84
AT&T
T
$159B
$2.33M 0.18%
121,673
+8,200
+7% +$143K
MPLX icon
85
MPLX
MPLX
$59.3B
$2.12M 0.16%
49,710
+20,710
+71% +$853K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.15%
3,784
-31
-0.8% -$15.1K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.74M 0.13%
8,817
-178
-2% -$31.1K
SBUX icon
88
Starbucks
SBUX
$120B
$1.72M 0.13%
22,079
-14,413
-39% -$1.17M
BAC icon
89
Bank of America
BAC
$435B
$1.69M 0.13%
42,455
-3,201
-7% -$123K
ABT icon
90
Abbott
ABT
$183B
$1.67M 0.13%
16,084
-3,714
-19% -$394K
TSM icon
91
TSMC
TSM
$2.1T
$1.53M 0.12%
8,803
+6,085
+224% +$923K
DIS icon
92
Walt Disney
DIS
$167B
$1.42M 0.11%
14,322
-2,793
-16% -$301K
FBCG
93
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.38M 0.11%
32,493
-397
-1% -$15.7K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 0.09%
8,198
-1,718
-17% -$229K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.12M 0.09%
56,430
-5,214
-8% -$99.4K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$1.06M 0.08%
12,042
-2,722
-18% -$234K
NFLX icon
97
Netflix
NFLX
$299B
$1.03M 0.08%
15,260
-150
-1% -$9.37K
C icon
98
Citigroup
C
$222B
$970K 0.07%
15,287
+5,195
+51% +$320K
FANG icon
99
Diamondback Energy
FANG
$57.1B
$962K 0.07%
4,807
+1,900
+65% +$377K
TD icon
100
Toronto Dominion Bank
TD
$198B
$913K 0.07%
16,610
-47,034
-74% -$2.66M
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.