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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$552K 0.06%
7,772
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
$531K 0.06%
6,428
-96
-1% -$7.97K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.05%
+11,524
New +$548K
OKTA icon
129
Okta
OKTA
$24.7B
$521K 0.05%
2,195
+935
+74% +$232K
FBCG
130
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$502K 0.05%
15,450
+425
+3% +$14.1K
XYZ
131
Block Inc
XYZ
$48.4B
$488K 0.05%
2,035
-245
-11% -$62.9K
PSX icon
132
Phillips 66
PSX
$84.9B
$465K 0.05%
6,636
-500
-7% -$36.2K
WM icon
133
Waste Management
WM
$90.6B
$463K 0.05%
3,100
-200
-6% -$29.9K
ABNB icon
134
Airbnb
ABNB
$89.9B
$445K 0.05%
2,650
+165
+7% +$25.2K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$441K 0.05%
6,632
– –
PM icon
136
Philip Morris
PM
$297B
$440K 0.05%
4,640
+2,026
+78% +$204K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$421K 0.04%
981
+5
+0.5% +$2.21K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.04%
1,512
– –
FIDI icon
139
Fidelity International High Dividend ETF
FIDI
$362M
$411K 0.04%
20,200
+7,600
+60% +$157K
PSA icon
140
Public Storage
PSA
$60.5B
$397K 0.04%
1,335
-64
-5% -$20.1K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.04%
7,900
– –
DOW icon
142
Dow Inc
DOW
$21.9B
$391K 0.04%
+6,798
New +$416K
SLB icon
143
SLB Ltd
SLB
$73.6B
$389K 0.04%
13,110
+300
+2% +$8.6K
LOW icon
144
Lowe's Companies
LOW
$117B
$366K 0.04%
1,802
-100
-5% -$19.9K
RH icon
145
RH
RH
$3.13B
$360K 0.04%
540
-40
-7% -$27.5K
MMM icon
146
3M
MMM
$90.9B
$359K 0.04%
2,446
+359
+17% +$58.2K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$358K 0.04%
6,480
– –
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.12B
$346K 0.04%
2,779
– –
CERN
149
DELISTED
Cerner Corp
CERN
$346K 0.04%
4,907
-7,094
-59% -$548K
UWM icon
150
ProShares Ultra Russell2000
UWM
$245M
$343K 0.04%
6,350
+100
+2% +$5.55K
4 5
6
7 8

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.