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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
-13.78%
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
$815M
AUM Growth
-$213M
Cap. Flow
-$66.1M
Cap. Flow %
-8.11%
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
PSX icon
Phillips 66
PSX
+$1.38M
3
HD icon
Home Depot
HD
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
2
PWR icon
Quanta Services
PWR
+$13.3M
3
GNRC icon
Generac Holdings
GNRC
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$596K 0.07%
6,638
+2,217
+50% +$228K
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$528K 0.06%
7,772
– –
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.17B
$523K 0.06%
9,212
-100
-1% -$6.46K
BA icon
104
Boeing
BA
$171B
$520K 0.06%
3,800
-115
-3% -$17K
NFLX icon
105
Netflix
NFLX
$299B
$500K 0.06%
28,620
-15,140
-35% -$336K
QLD icon
106
ProShares Ultra QQQ
QLD
$12.7B
$494K 0.06%
23,846
-580
-2% -$15.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$482K 0.06%
2,864
-854
-23% -$149K
PYPL icon
108
PayPal
PYPL
$48.9B
$469K 0.06%
6,717
-7,096
-51% -$616K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$465K 0.06%
1,231
+315
+34% +$129K
DUK icon
110
Duke Energy
DUK
$97.8B
$435K 0.05%
4,062
-41
-1% -$4.51K
PM icon
111
Philip Morris
PM
$297B
$422K 0.05%
4,270
-243
-5% -$24.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.05%
1,489
-35
-2% -$11K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.05%
7,420
+3,080
+71% +$185K
WM icon
114
Waste Management
WM
$90.6B
$404K 0.05%
2,638
-44
-2% -$6.89K
IYF icon
115
iShares US Financials ETF
IYF
$4.67B
$402K 0.05%
5,748
-400
-7% -$30.5K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$391K 0.05%
18,184
-3,700
-17% -$85.7K
GILD icon
117
Gilead Sciences
GILD
$162B
$373K 0.05%
6,028
+322
+6% +$19.9K
C icon
118
Citigroup
C
$222B
$358K 0.04%
7,774
-6,825
-47% -$341K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$351K 0.04%
11,800
-2,100
-15% -$66.3K
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.12B
$327K 0.04%
2,779
– –
PSA icon
121
Public Storage
PSA
$60.5B
$322K 0.04%
1,029
-13
-1% -$4.5K
LOW icon
122
Lowe's Companies
LOW
$117B
$316K 0.04%
1,810
-26
-1% -$5.01K
SDS icon
123
ProShares UltraShort S&P500
SDS
$415M
$316K 0.04%
+1,255
New +$280K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.04%
5,730
-500
-8% -$27.4K
SLB icon
125
SLB Ltd
SLB
$73.6B
$308K 0.04%
8,613
-468
-5% -$19.5K
3 4
5
6 7

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LIA
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ECM
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GA
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1SP
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review

As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.

  • Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
  • Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
  • Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
  • Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
  • Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.