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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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$883K 0.07%
7,394
– –
ASML icon
102
ASML
ASML
$626B
$868K 0.07%
849
+562
+196% +$540K
ADP icon
103
Automatic Data Processing
ADP
$106B
$789K 0.06%
3,306
– –
COP icon
104
ConocoPhillips
COP
$147B
$778K 0.06%
6,800
+58
+0.9% +$7.04K
LHX icon
105
L3Harris
LHX
$51.6B
$736K 0.06%
3,278
+509
+18% +$110K
CPK icon
106
Chesapeake Utilities
CPK
$3.19B
$722K 0.06%
6,800
-800
-11% -$85.7K
INTC icon
107
Intel
INTC
$455B
$721K 0.06%
23,276
-13,308
-36% -$436K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$705K 0.05%
3,477
-1,112
-24% -$225K
JYNT icon
109
The Joint Corp
JYNT
$118M
$703K 0.05%
50,000
– –
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.17B
$696K 0.05%
8,560
– –
CAT icon
111
Caterpillar
CAT
$375B
$661K 0.05%
1,984
-636
-24% -$221K
PCEF icon
112
Invesco CEF Income Composite ETF
PCEF
$801M
$619K 0.05%
32,900
+2,500
+8% +$46.1K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
$602K 0.05%
10,443
+935
+10% +$53.4K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.05%
11,750
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.05%
1,447
-80
-5% -$32.7K
GIS icon
116
General Mills
GIS
$19.1B
$576K 0.04%
9,101
-950
-9% -$65.2K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$529K 0.04%
503
-4
-0.8% -$3.88K
CCI icon
118
Crown Castle
CCI
$33.3B
$527K 0.04%
5,389
-976
-15% -$96.1K
URI icon
119
United Rentals
URI
$67.2B
$517K 0.04%
800
-2
-0.2% -$1.33K
IYF icon
120
iShares US Financials ETF
IYF
$4.67B
$516K 0.04%
5,452
– –
RL icon
121
Ralph Lauren
RL
$22.6B
$505K 0.04%
2,885
-935
-24% -$161K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$496K 0.04%
11,645
-267
-2% -$11.2K
WM icon
123
Waste Management
WM
$90.6B
$491K 0.04%
2,300
-13
-0.6% -$2.7K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.7B
$483K 0.04%
9,680
-4,300
-31% -$191K
PFE icon
125
Pfizer
PFE
$143B
$475K 0.04%
16,986
-15,587
-48% -$429K
3 4
5
6 7

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Adell Harriman & Carpenter's Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.