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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
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$936K 0.08%
15,410
-150
-1% -$8.46K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.98B
$929K 0.08%
7,394
– –
PFE icon
103
Pfizer
PFE
$143B
$904K 0.07%
32,573
-46,249
-59% -$1.28M
COP icon
104
ConocoPhillips
COP
$147B
$858K 0.07%
6,742
+29
+0.4% +$3.31K
ADP icon
105
Automatic Data Processing
ADP
$106B
$826K 0.07%
3,306
-70
-2% -$17.1K
CPK icon
106
Chesapeake Utilities
CPK
$3.19B
$815K 0.07%
7,600
-400
-5% -$41.3K
EOG icon
107
EOG Resources
EOG
$79.2B
$767K 0.06%
6,000
-1,031
-15% -$120K
RL icon
108
Ralph Lauren
RL
$22.6B
$717K 0.06%
3,820
-1,400
-27% -$232K
GIS icon
109
General Mills
GIS
$19.1B
$703K 0.06%
10,051
-1,464
-13% -$95.3K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.17B
$702K 0.06%
8,560
-552
-6% -$43K
CCI icon
111
Crown Castle
CCI
$33.3B
$674K 0.06%
6,365
-610
-9% -$66.4K
JYNT icon
112
The Joint Corp
JYNT
$118M
$653K 0.05%
50,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.05%
1,527
+170
+13% +$66.9K
C icon
114
Citigroup
C
$222B
$638K 0.05%
10,092
+2,200
+28% +$122K
QLD icon
115
ProShares Ultra QQQ
QLD
$12.7B
$611K 0.05%
13,980
-4,620
-25% -$190K
TGT icon
116
Target
TGT
$65.6B
$608K 0.05%
3,432
-845
-20% -$129K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.05%
11,750
– –
LHX icon
118
L3Harris
LHX
$51.6B
$590K 0.05%
2,769
-7
-0.3% -$1.47K
URI icon
119
United Rentals
URI
$67.2B
$578K 0.05%
802
+2
+0.3% +$1.28K
FANG icon
120
Diamondback Energy
FANG
$57.1B
$576K 0.05%
+2,907
New +$494K
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$801M
$573K 0.05%
30,400
+7,800
+35% +$144K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$552K 0.05%
9,508
+1,450
+18% +$80.5K
BA icon
123
Boeing
BA
$171B
$546K 0.04%
2,828
-615
-18% -$126K
IYF icon
124
iShares US Financials ETF
IYF
$4.67B
$521K 0.04%
5,452
-100
-2% -$8.91K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.04%
+988
New +$494K
3 4
5
6 7

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ECM
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1SP
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MRG
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Adell Harriman & Carpenter's Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.