We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$806K 0.08%
6,730
-292
-4% -$33.9K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$796K 0.08%
7,735
– –
CPK icon
103
Chesapeake Utilities
CPK
$3.19B
$782K 0.08%
8,000
-1,475
-16% -$167K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$782K 0.08%
55,725
+25,670
+85% +$341K
EOG icon
105
EOG Resources
EOG
$79.2B
$773K 0.08%
6,100
+550
+10% +$70K
GIS icon
106
General Mills
GIS
$19.1B
$761K 0.08%
11,899
-831
-7% -$58.7K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$746K 0.08%
7,394
– –
CCI icon
108
Crown Castle
CCI
$33.3B
$713K 0.07%
7,750
-15,074
-66% -$1.56M
QLD icon
109
ProShares Ultra QQQ
QLD
$12.7B
$669K 0.07%
22,554
+538
+2% +$17.3K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.17B
$610K 0.06%
9,112
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$599K 0.06%
15,779
-810
-5% -$32.1K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$593K 0.06%
11,750
– –
EXE
113
Expand Energy Corp
EXE
$21.8B
$565K 0.06%
6,550
+500
+8% +$42.4K
NFLX icon
114
Netflix
NFLX
$299B
$559K 0.06%
14,810
-1,000
-6% -$42.4K
GILD icon
115
Gilead Sciences
GILD
$162B
$547K 0.06%
7,293
-200
-3% -$15.4K
BA icon
116
Boeing
BA
$171B
$542K 0.06%
2,828
-56
-2% -$12.3K
TGT icon
117
Target
TGT
$65.6B
$533K 0.06%
4,820
-2,485
-34% -$315K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.05%
23,746
– –
IQV icon
119
IQVIA
IQV
$38.7B
$496K 0.05%
2,520
-2,615
-51% -$568K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.05%
1,410
– –
AMD icon
121
Advanced Micro Devices
AMD
$776B
$494K 0.05%
+4,803
New +$521K
RL icon
122
Ralph Lauren
RL
$22.6B
$480K 0.05%
4,135
-1,330
-24% -$161K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.05%
14,915
-4,940
-25% -$151K
JYNT icon
124
The Joint Corp
JYNT
$118M
$450K 0.05%
50,000
– –
A icon
125
Agilent Technologies
A
$39.1B
$430K 0.04%
3,844
– –
3 4
5
6 7

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.