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
+12.68%
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
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$561K 0.05%
7,772
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
$557K 0.05%
6,428
– –
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$556K 0.05%
11,196
-120
-1% -$6.07K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.92B
$550K 0.05%
53,000
– –
TPR icon
130
Tapestry
TPR
$30.8B
$549K 0.05%
+13,511
New +$556K
WM icon
131
Waste Management
WM
$90.6B
$540K 0.05%
3,234
+134
+4% +$21.5K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.05%
11,524
– –
PSA icon
133
Public Storage
PSA
$60.5B
$504K 0.05%
1,345
+10
+0.7% +$3.34K
MRVL icon
134
Marvell Technology
MRVL
$168B
$503K 0.05%
+5,745
New +$429K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$496K 0.05%
2,472
-1,335
-35% -$272K
OKTA icon
136
Okta
OKTA
$24.7B
$482K 0.04%
2,149
-46
-2% -$11K
LOW icon
137
Lowe's Companies
LOW
$117B
$475K 0.04%
1,836
+34
+2% +$8.08K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$472K 0.04%
9,550
+1,650
+21% +$83.2K
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$471K 0.04%
6,632
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.04%
1,574
+62
+4% +$17.8K
PSX icon
141
Phillips 66
PSX
$84.9B
$464K 0.04%
6,397
-239
-4% -$18.1K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.04%
966
-15
-2% -$6.89K
ABNB icon
143
Airbnb
ABNB
$89.9B
$458K 0.04%
2,753
+103
+4% +$18.1K
CERN
144
DELISTED
Cerner Corp
CERN
$458K 0.04%
4,928
+21
+0.4% +$1.6K
PM icon
145
Philip Morris
PM
$297B
$445K 0.04%
4,683
+43
+0.9% +$4.02K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.7B
$439K 0.04%
9,858
-6,210
-39% -$262K
FIDI icon
147
Fidelity International High Dividend ETF
FIDI
$362M
$416K 0.04%
20,200
– –
ALGN icon
148
Align Technology
ALGN
$12.1B
$412K 0.04%
627
+224
+56% +$144K
DUK icon
149
Duke Energy
DUK
$97.8B
$406K 0.04%
3,875
+553
+17% +$56.1K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.12B
$390K 0.04%
2,779
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.