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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$860K 0.08%
2,909
-200
-6% -$51.9K
EOG icon
102
EOG Resources
EOG
$79.2B
$850K 0.08%
7,031
+931
+15% +$116K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$846K 0.08%
7,394
– –
CPK icon
104
Chesapeake Utilities
CPK
$3.19B
$845K 0.08%
8,000
– –
CCI icon
105
Crown Castle
CCI
$33.3B
$803K 0.07%
6,975
-775
-10% -$79.4K
ADP icon
106
Automatic Data Processing
ADP
$106B
$787K 0.07%
3,376
-37
-1% -$8.62K
COP icon
107
ConocoPhillips
COP
$147B
$779K 0.07%
6,713
-17
-0.3% -$1.99K
NFLX icon
108
Netflix
NFLX
$299B
$758K 0.07%
15,560
+750
+5% +$32.7K
RL icon
109
Ralph Lauren
RL
$22.6B
$753K 0.07%
5,220
+1,085
+26% +$134K
GIS icon
110
General Mills
GIS
$19.1B
$750K 0.07%
11,515
-384
-3% -$24.8K
QLD icon
111
ProShares Ultra QQQ
QLD
$12.7B
$707K 0.07%
18,600
-3,954
-18% -$130K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.17B
$690K 0.06%
9,112
– –
TGT icon
113
Target
TGT
$65.6B
$609K 0.06%
4,277
-543
-11% -$66.3K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.06%
11,750
– –
LHX icon
115
L3Harris
LHX
$51.6B
$585K 0.05%
2,776
+331
+14% +$62.1K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$500K 0.05%
12,430
-3,349
-21% -$129K
GILD icon
117
Gilead Sciences
GILD
$162B
$485K 0.04%
5,993
-1,300
-18% -$101K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.04%
1,357
-53
-4% -$18.6K
JYNT icon
119
The Joint Corp
JYNT
$118M
$481K 0.04%
50,000
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.67B
$474K 0.04%
5,552
-96
-2% -$7.48K
WM icon
121
Waste Management
WM
$90.6B
$472K 0.04%
2,638
– –
URI icon
122
United Rentals
URI
$67.2B
$459K 0.04%
800
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$445K 0.04%
507
+126
+33% +$104K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$434K 0.04%
8,058
+150
+2% +$7.61K
C icon
125
Citigroup
C
$222B
$406K 0.04%
7,892
+2,103
+36% +$93.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.