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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
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.4B
$1.01M 0.11%
+7,270
New +$1.06M
RL icon
102
Ralph Lauren
RL
$22.6B
$915K 0.1%
7,845
-2,600
-25% -$307K
CAT icon
103
Caterpillar
CAT
$373B
$895K 0.1%
3,909
-3,405
-47% -$823K
NKE icon
104
Nike
NKE
$63.6B
$887K 0.1%
7,231
-1,410
-16% -$173K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$876K 0.09%
4,911
-231
-4% -$42.5K
FBCG
106
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$864K 0.09%
33,947
+903
+3% +$21.4K
JYNT icon
107
The Joint Corp
JYNT
$119M
$842K 0.09%
50,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.09%
23,746
-500
-2% -$17.7K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$810K 0.09%
7,735
-345
-4% -$36K
BA icon
110
Boeing
BA
$178B
$791K 0.09%
3,725
+167
+5% +$34.7K
ADP icon
111
Automatic Data Processing
ADP
$109B
$781K 0.08%
3,508
+32
+0.9% +$7.22K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$750K 0.08%
7,488
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$744K 0.08%
3,511
-100
-3% -$17K
MRVL icon
114
Marvell Technology
MRVL
$162B
$717K 0.08%
16,567
-1,353
-8% -$57K
COP icon
115
ConocoPhillips
COP
$143B
$717K 0.08%
7,225
+187
+3% +$20.5K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$714K 0.08%
18,090
-2,055
-10% -$81.7K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$694K 0.07%
22,237
-2,043
-8% -$65.6K
GILD icon
118
Gilead Sciences
GILD
$162B
$624K 0.07%
7,518
-10
-0.1% -$828
NFLX icon
119
Netflix
NFLX
$307B
$606K 0.07%
17,540
-1,480
-8% -$49K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$597K 0.06%
11,750
– –
EOG icon
121
EOG Resources
EOG
$77.3B
$596K 0.06%
5,200
+3,093
+147% +$375K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.22B
$589K 0.06%
9,112
-100
-1% -$6.27K
EXE
123
Expand Energy Corp
EXE
$21.9B
$582K 0.06%
+7,650
New +$630K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.8B
$565K 0.06%
22,796
-3,800
-14% -$80.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$556K 0.06%
1,801
+67
+4% +$20.6K
3 4
5
6 7

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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.