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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
(-4.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.85M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.28M |
| 3 |
IBM
IBM
|
+$1.14M |
| 4 |
Logitech
LOGI
|
+$1.07M |
| 5 |
Starwood Property Trust
STWD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.15M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.45M |
| 3 |
Adobe
ADBE
|
+$1.39M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Sherwin-Williams
SHW
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$49.2B
| $1.6M | 0.16% |
13,813
-9,927
| -42% | -$1.32M |
|
102
Dow Inc
DOW
$21.8B
| $1.57M | 0.15% |
24,680
+14,044
| +132% | +$847K |
|
103
Digital Realty Trust
DLR
$70.4B
| $1.39M | 0.14% |
9,833
-110
| -1% | -$15.9K |
|
104
Capital One
COF
$133B
| $1.39M | 0.13% |
10,551
+6,020
| +133% | +$878K |
|
105
Marvell Technology
MRVL
$169B
| $1.25M | 0.12% |
17,377
+11,632
| +202% | +$838K |
|
106
lululemon athletica
LULU
$13.7B
| $1.16M | 0.11% |
3,174
-97
| -3% | -$31.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.11% |
24,796
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$81.4B
| $1.05M | 0.1% |
5,126
-763
| -13% | -$156K |
|
109
General Mills
GIS
$19.2B
| $980K | 0.1% |
14,474
-300
| -2% | -$20.1K |
|
110
AT&T
T
$161B
| $925K | 0.09% |
51,821
-29,915
| -37% | -$553K |
|
111
ProShares Ultra QQQ
QLD
$13B
| $878K | 0.09% |
24,426
+14,568
| +148% | +$512K |
|
112
iShares US Industrials ETF
IYJ
$2B
| $853K | 0.08% |
8,088
| – | – |
|
113
Automatic Data Processing
ADP
$107B
| $833K | 0.08% |
3,662
-427
| -10% | -$91.4K |
|
114
Citigroup
C
$221B
| $780K | 0.08% |
14,599
-6,406
| -30% | -$396K |
|
115
Boeing
BA
$180B
| $750K | 0.07% |
3,915
-569
| -13% | -$114K |
|
116
CenterPoint Energy
CNP
$27.7B
| $739K | 0.07% |
24,111
+8
| +0% | +$225 |
|
|
FBCG
117
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $699K | 0.07% |
23,110
+4,715
| +26% | +$141K |
|
118
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $699K | 0.07% |
9,312
-100
| -1% | -$7.52K |
|
119
Bank of America
BAC
$436B
| $697K | 0.07% |
16,901
+2,750
| +19% | +$124K |
|
120
Ralph Lauren
RL
$22.6B
| $689K | 0.07% |
6,075
+675
| +13% | +$79.5K |
|
121
SPDR Gold Trust
GLD
$131B
| $672K | 0.07% |
3,718
-2,752
| -43% | -$483K |
|
122
State Street SPDR S&P Biotech ETF
XBI
$9.61B
| $667K | 0.06% |
7,421
-2,758
| -27% | -$255K |
|
123
Airbnb
ABNB
$89.5B
| $618K | 0.06% |
3,600
+847
| +31% | +$135K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $595K | 0.06% |
11,750
| – | – |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $570K | 0.06% |
21,884
-1,800
| -8% | -$47.3K |
|
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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review
As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
- Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
- Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
- Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
- Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
- Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.