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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.15%
6,729
-509
-7% -$113K
SPG icon
102
Simon Property Group
SPG
$74.4B
$1.4M 0.15%
10,755
+1,380
+15% +$180K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.33M 0.14%
10,614
-2,500
-19% -$322K
PLD icon
104
Prologis
PLD
$135B
$1.31M 0.14%
10,455
+2,465
+31% +$320K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.29M 0.13%
7,867
-1,158
-13% -$194K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.12%
24,746
– –
IQV icon
107
IQVIA
IQV
$38.7B
$1.1M 0.11%
4,605
+2,030
+79% +$512K
BA icon
108
Boeing
BA
$171B
$1.08M 0.11%
4,932
+517
+12% +$115K
MS icon
109
Morgan Stanley
MS
$331B
$969K 0.1%
9,963
+8,750
+721% +$867K
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$957K 0.1%
25,800
-300
-1% -$11.7K
GIS icon
111
General Mills
GIS
$19.1B
$913K 0.1%
15,262
-138
-0.9% -$8.15K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$888K 0.09%
8,288
– –
BABA icon
113
Alibaba
BABA
$293B
$870K 0.09%
5,878
-12,979
-69% -$2.36M
ADP icon
114
Automatic Data Processing
ADP
$106B
$834K 0.09%
4,170
-1,133
-21% -$233K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$787K 0.08%
5,445
+970
+22% +$152K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$745K 0.08%
3,807
+500
+15% +$94.4K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.17B
$728K 0.08%
9,412
-220
-2% -$17.3K
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$699K 0.07%
24,284
-2,116
-8% -$62.2K
GILD icon
119
Gilead Sciences
GILD
$162B
$625K 0.07%
8,941
+800
+10% +$56.2K
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$622K 0.06%
25,303
+9,203
+57% +$235K
LULU icon
121
lululemon athletica
LULU
$13.5B
$620K 0.06%
1,531
+425
+38% +$170K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.92B
$600K 0.06%
+53,000
New +$615K
BAC icon
123
Bank of America
BAC
$435B
$599K 0.06%
14,108
-2,086
-13% -$84K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.7B
$585K 0.06%
16,068
+4,600
+40% +$178K
ISCG icon
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$557K 0.06%
11,316
-900
-7% -$45.3K
3 4
5
6 7

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

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

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.