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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
-5.28%
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
$822M
AUM Growth
+$6.29M
(+0.77%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15M |
| 2 |
Quanta Services
PWR
|
+$14.6M |
| 3 |
Darden Restaurants
DRI
|
+$4.84M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$3.22M |
| 5 |
Prologis
PLD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.86M |
| 2 |
Comcast
CMCSA
|
+$1.16M |
| 3 |
Sherwin-Williams
SHW
|
+$1.16M |
| 4 |
Salesforce
CRM
|
+$927K |
| 5 |
Micron Technology
MU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.7B
| $980K | 0.12% |
9,879
+50
| +0.5% | +$6.13K |
|
102
Logitech
LOGI
$14.7B
| $952K | 0.12% |
+20,700
| New | +$1.09M |
|
103
AT&T
T
$159B
| $929K | 0.11% |
60,578
+4,200
| +7% | +$76.4K |
|
104
Nike
NKE
$61.9B
| $924K | 0.11% |
11,121
-3,060
| -22% | -$329K |
|
105
Ralph Lauren
RL
$22.6B
| $920K | 0.11% |
+10,835
| New | +$1.02M |
|
106
Devon Energy
DVN
$52.1B
| $846K | 0.1% |
+14,065
| New | +$874K |
|
107
iShares Russell 2000 ETF
IWM
$79.8B
| $841K | 0.1% |
5,101
-5
| -0.1% | -$912 |
|
108
Bank of America
BAC
$435B
| $814K | 0.1% |
26,948
+1,940
| +8% | +$64.9K |
|
109
Marvell Technology
MRVL
$168B
| $810K | 0.1% |
+18,870
| New | +$934K |
|
110
Automatic Data Processing
ADP
$106B
| $801K | 0.1% |
3,543
| – | – |
|
111
The Joint Corp
JYNT
$118M
| $786K | 0.1% |
50,000
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.09% |
24,746
| – | – |
|
|
FBCG
113
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $727K | 0.09% |
+33,871
| New | +$812K |
|
114
ConocoPhillips
COP
$147B
| $690K | 0.08% |
6,739
+101
| +2% | +$10.1K |
|
115
Capital One
COF
$128B
| $662K | 0.08% |
+7,187
| New | +$765K |
|
116
iShares US Industrials ETF
IYJ
$1.98B
| $644K | 0.08% |
7,688
| – | – |
|
117
Shell
SHEL
$254B
| $643K | 0.08% |
+12,931
| New | +$666K |
|
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $625K | 0.08% |
7,881
-530
| -6% | -$44.7K |
|
119
Albemarle
ALB
$13.9B
| $601K | 0.07% |
+2,271
| New | +$577K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $591K | 0.07% |
+11,750
| New | +$594K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $536K | 0.07% |
9,212
| – | – |
|
122
Netflix
NFLX
$299B
| $509K | 0.06% |
21,620
-7,000
| -24% | -$155K |
|
123
PayPal
PYPL
$48.9B
| $501K | 0.06% |
5,817
-900
| -13% | -$79.8K |
|
124
ProShares UltraShort S&P500
SDS
$415M
| $491K | 0.06% |
1,800
+545
| +43% | +$123K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $478K | 0.06% |
1,789
+300
| +20% | +$85.4K |
|
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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review
As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.
- Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
- Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
- Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
- Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
- Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
- Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
- Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.