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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
+10.87%
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
$950M
AUM Growth
+$126M
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.38M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
2
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
Alibaba
BABA
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$1.49M 0.16%
9,025
-177
-2% -$30.1K
CMI icon
102
Cummins
CMI
$87.5B
$1.4M 0.15%
5,753
+4,123
+253% +$1.05M
C icon
103
Citigroup
C
$222B
$1.37M 0.14%
19,405
+4,050
+26% +$300K
VLO icon
104
Valero Energy
VLO
$90.1B
$1.35M 0.14%
17,303
+10,750
+164% +$832K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.14%
24,746
– –
SPG icon
106
Simon Property Group
SPG
$74.4B
$1.22M 0.13%
9,375
+545
+6% +$67.7K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.07M 0.11%
26,100
-100
-0.4% -$4.04K
BA icon
108
Boeing
BA
$171B
$1.06M 0.11%
4,415
-200
-4% -$48.4K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.05M 0.11%
5,303
+176
+3% +$34.2K
PLD icon
110
Prologis
PLD
$135B
$955K 0.1%
+7,990
New +$934K
GIS icon
111
General Mills
GIS
$19.1B
$938K 0.1%
15,400
-901
-6% -$55.7K
CERN
112
DELISTED
Cerner Corp
CERN
$938K 0.1%
12,001
-5,810
-33% -$447K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$921K 0.1%
8,288
– –
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$799K 0.08%
4,500
-50
-1% -$8.66K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$773K 0.08%
26,400
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
$748K 0.08%
9,632
-200
-2% -$15.3K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$673K 0.07%
4,475
+1,875
+72% +$283K
BAC icon
118
Bank of America
BAC
$435B
$668K 0.07%
16,194
-300
-2% -$12.3K
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$633K 0.07%
12,216
– –
PNC icon
120
PNC Financial Services
PNC
$99.7B
$631K 0.07%
3,307
+600
+22% +$113K
IQV icon
121
IQVIA
IQV
$38.7B
$624K 0.07%
+2,575
New +$595K
PSX icon
122
Phillips 66
PSX
$84.9B
$612K 0.06%
7,136
-261
-4% -$22K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$575K 0.06%
7,772
-200
-3% -$15.2K
GILD icon
124
Gilead Sciences
GILD
$162B
$561K 0.06%
8,141
+100
+1% +$6.68K
XYZ
125
Block Inc
XYZ
$48.4B
$556K 0.06%
2,280
+121
+6% +$28.1K
3 4
5
6 7

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ECM
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1SP
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Adell Harriman & Carpenter's Q2 2021 Portfolio in Review

As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.

  • Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
  • Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
  • Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
  • Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
  • Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.