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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$985K 0.1%
7,305
-29,470
-80% -$4.37M
GIS icon
102
General Mills
GIS
$19.1B
$982K 0.1%
12,730
-66
-0.5% -$5.64K
FBCG
103
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$963K 0.1%
32,258
-1,689
-5% -$45.3K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$915K 0.09%
3,200
-311
-9% -$76.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$898K 0.09%
4,783
-128
-3% -$22.8K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$803K 0.08%
7,735
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$786K 0.08%
7,394
-94
-1% -$9.39K
ADP icon
108
Automatic Data Processing
ADP
$106B
$739K 0.08%
3,376
-132
-4% -$28.5K
COP icon
109
ConocoPhillips
COP
$147B
$732K 0.07%
7,022
-203
-3% -$20.9K
QLD icon
110
ProShares Ultra QQQ
QLD
$12.7B
$712K 0.07%
22,016
-780
-3% -$21.1K
NFLX icon
111
Netflix
NFLX
$299B
$698K 0.07%
15,810
-1,730
-10% -$63.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.07%
23,746
– –
RL icon
113
Ralph Lauren
RL
$22.6B
$676K 0.07%
5,465
-2,380
-30% -$275K
JYNT icon
114
The Joint Corp
JYNT
$118M
$674K 0.07%
50,000
– –
NKE icon
115
Nike
NKE
$61.9B
$666K 0.07%
6,106
-1,125
-16% -$132K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$664K 0.07%
16,589
-1,501
-8% -$59K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.17B
$654K 0.07%
9,112
– –
EOG icon
118
EOG Resources
EOG
$79.2B
$637K 0.06%
5,550
+350
+7% +$40K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$617K 0.06%
19,855
-2,382
-11% -$72.9K
BA icon
120
Boeing
BA
$171B
$608K 0.06%
2,884
-841
-23% -$175K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$594K 0.06%
11,750
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$575K 0.06%
7,493
-25
-0.3% -$1.99K
EXE
123
Expand Energy Corp
EXE
$21.8B
$507K 0.05%
6,050
-1,600
-21% -$128K
SDS icon
124
ProShares UltraShort S&P500
SDS
$415M
$501K 0.05%
2,928
+928
+46% +$178K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.05%
1,410
-391
-22% -$128K
3 4
5
6 7

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.