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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.03M 0.13%
26,200
– –
SPG icon
102
Simon Property Group
SPG
$74.4B
$1M 0.12%
8,830
+1,425
+19% +$149K
GIS icon
103
General Mills
GIS
$19.1B
$1,000K 0.12%
16,301
-300
-2% -$17.3K
ADP icon
104
Automatic Data Processing
ADP
$106B
$966K 0.12%
5,127
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.98B
$876K 0.11%
8,288
-200
-2% -$20.1K
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$856K 0.1%
34,600
– –
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$795K 0.1%
26,400
-2,450
-8% -$71.7K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$748K 0.09%
4,550
+950
+26% +$156K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
$736K 0.09%
9,832
-800
-8% -$58.2K
BAC icon
110
Bank of America
BAC
$435B
$638K 0.08%
16,494
+2,786
+20% +$96.1K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$612K 0.07%
12,216
+900
+8% +$48K
PSX icon
112
Phillips 66
PSX
$84.9B
$603K 0.07%
7,397
-550
-7% -$43.2K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$576K 0.07%
7,972
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$520K 0.06%
8,041
+3,700
+85% +$239K
IYF icon
115
iShares US Financials ETF
IYF
$4.67B
$503K 0.06%
6,724
-330
-5% -$23.5K
QLD icon
116
ProShares Ultra QQQ
QLD
$12.7B
$501K 0.06%
17,108
-1,664
-9% -$49.4K
XYZ
117
Block Inc
XYZ
$48.4B
$490K 0.06%
2,159
+509
+31% +$119K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$475K 0.06%
+2,707
New +$446K
VLO icon
119
Valero Energy
VLO
$90.1B
$469K 0.06%
6,553
-200
-3% -$13.6K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$529M
$469K 0.06%
12,300
-700
-5% -$26.1K
SLB icon
121
SLB Ltd
SLB
$73.6B
$444K 0.05%
16,336
-1,071
-6% -$28.2K
RH icon
122
RH
RH
$3.13B
$436K 0.05%
730
-235
-24% -$116K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.05%
1,687
-1,131
-40% -$275K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$431K 0.05%
8,530
– –
CMI icon
125
Cummins
CMI
$87.5B
$422K 0.05%
1,630
+295
+22% +$73.7K
3 4
5
6 7

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.