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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$1.02M 0.12%
2,875
-3,801
-57% -$1.25M
NKE icon
102
Nike
NKE
$61.9B
$1.01M 0.12%
8,641
-2,480
-22% -$250K
BAC icon
103
Bank of America
BAC
$435B
$1M 0.12%
30,258
+3,310
+12% +$114K
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$916K 0.11%
9,133
-746
-8% -$76.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.1%
24,246
-500
-2% -$18.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$897K 0.1%
5,142
+41
+0.8% +$7.29K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$843K 0.1%
8,080
-13,365
-62% -$1.38M
COP icon
108
ConocoPhillips
COP
$147B
$831K 0.1%
7,038
+299
+4% +$36.3K
ADP icon
109
Automatic Data Processing
ADP
$106B
$830K 0.1%
3,476
-67
-2% -$16.4K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$763K 0.09%
20,145
-21,485
-52% -$793K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$741K 0.09%
24,280
-9,933
-29% -$309K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$722K 0.08%
7,488
-200
-3% -$18.9K
JYNT icon
113
The Joint Corp
JYNT
$118M
$699K 0.08%
50,000
– –
FBCG
114
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$697K 0.08%
33,044
-827
-2% -$18.2K
BA icon
115
Boeing
BA
$171B
$678K 0.08%
3,558
-67
-2% -$11K
MRVL icon
116
Marvell Technology
MRVL
$168B
$664K 0.08%
17,920
-950
-5% -$38.8K
GILD icon
117
Gilead Sciences
GILD
$162B
$646K 0.07%
7,528
+1,300
+21% +$103K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$594K 0.07%
11,750
– –
NFLX icon
119
Netflix
NFLX
$299B
$561K 0.06%
19,020
-2,600
-12% -$72.9K
AQN icon
120
Algonquin Power & Utilities
AQN
$4.49B
$559K 0.06%
85,774
-151,365
-64% -$1.35M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.06%
1,734
-55
-3% -$16.3K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.17B
$525K 0.06%
9,212
– –
COF icon
123
Capital One
COF
$128B
$515K 0.06%
5,537
-1,650
-23% -$162K
ALB icon
124
Albemarle
ALB
$13.9B
$492K 0.06%
2,271
– –
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
$467K 0.05%
7,772
– –
3 4
5
6 7

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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.