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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$420K 0.05%
1,057
-89
-8% -$34.5K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$417K 0.05%
6,632
– –
WM icon
128
Waste Management
WM
$90.6B
$413K 0.05%
3,200
-386
-11% -$45.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.05%
7,900
– –
FBCG
130
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$402K 0.05%
13,740
+3,890
+39% +$116K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$394K 0.05%
993
+92
+10% +$35.5K
DRI icon
132
Darden Restaurants
DRI
$23.3B
$376K 0.05%
+2,650
New +$349K
CNP icon
133
CenterPoint Energy
CNP
$27.7B
$376K 0.05%
16,600
-504
-3% -$10.7K
DLR icon
134
Digital Realty Trust
DLR
$69.7B
$366K 0.04%
+2,600
New +$359K
LOW icon
135
Lowe's Companies
LOW
$117B
$362K 0.04%
1,902
-63
-3% -$10.8K
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.12B
$349K 0.04%
2,779
– –
PGHY icon
137
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$347K 0.04%
15,700
-1,700
-10% -$37.7K
PSA icon
138
Public Storage
PSA
$60.5B
$345K 0.04%
1,399
-50
-3% -$11.6K
FFIN icon
139
First Financial Bankshares
FFIN
$5.04B
$327K 0.04%
7,000
-3,270
-32% -$142K
IOO icon
140
iShares Global 100 ETF
IOO
$8.93B
$306K 0.04%
4,640
-250
-5% -$16.2K
UWM icon
141
ProShares Ultra Russell2000
UWM
$233M
$299K 0.04%
+5,350
New +$295K
OKTA icon
142
Okta
OKTA
$24.7B
$287K 0.03%
1,300
+250
+24% +$62.8K
MMM icon
143
3M
MMM
$90.9B
$276K 0.03%
1,716
– –
SDS icon
144
ProShares UltraShort S&P500
SDS
$418M
$269K 0.03%
1,000
+200
+25% +$57.7K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.47B
$264K 0.03%
8,400
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.03%
4,340
+144
+3% +$8.76K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.03%
+3,786
New +$250K
WPS
148
DELISTED
iShares International Developed Property ETF
WPS
$254K 0.03%
7,000
-2,700
-28% -$97K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$251K 0.03%
3,974
-161
-4% -$10K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$801M
$242K 0.03%
10,400
-1,500
-13% -$34.1K
3 4 5
6
7

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LIA
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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.