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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$553K 0.05%
7,772
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$538K 0.05%
1,524
-50
-3% -$16.2K
IYF icon
128
iShares US Financials ETF
IYF
$4.58B
$520K 0.05%
6,148
-280
-4% -$24.1K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$508K 0.05%
53,000
– –
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$495K 0.05%
11,196
– –
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$471K 0.05%
13,900
-11,900
-46% -$423K
DUK icon
132
Duke Energy
DUK
$96.9B
$458K 0.04%
4,103
+228
+6% +$23.7K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$446K 0.04%
6,632
– –
COP icon
134
ConocoPhillips
COP
$145B
$442K 0.04%
4,421
-205
-4% -$18.9K
PNC icon
135
PNC Financial Services
PNC
$100B
$428K 0.04%
2,322
-150
-6% -$30.3K
WM icon
136
Waste Management
WM
$90.5B
$425K 0.04%
2,682
-552
-17% -$83.7K
PM icon
137
Philip Morris
PM
$292B
$424K 0.04%
4,513
-170
-4% -$17K
FIDI icon
138
Fidelity International High Dividend ETF
FIDI
$362M
$422K 0.04%
20,000
-200
-1% -$4.25K
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.18B
$416K 0.04%
2,779
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$414K 0.04%
916
-50
-5% -$22.3K
PSA icon
141
Public Storage
PSA
$60.9B
$407K 0.04%
1,042
-303
-23% -$110K
SLB icon
142
SLB Ltd
SLB
$73.2B
$375K 0.04%
9,081
-29
-0.3% -$1.14K
LOW icon
143
Lowe's Companies
LOW
$119B
$371K 0.04%
1,836
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.45B
$360K 0.04%
6,230
– –
GILD icon
145
Gilead Sciences
GILD
$163B
$339K 0.03%
5,706
-3,300
-37% -$211K
TPR icon
146
Tapestry
TPR
$31.4B
$327K 0.03%
8,800
-4,711
-35% -$181K
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$322K 0.03%
888
+50
+6% +$17.8K
LMT icon
148
Lockheed Martin
LMT
$135B
$313K 0.03%
710
+99
+16% +$40.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$301K 0.03%
4,340
– –
MRK icon
150
Merck
MRK
$316B
$299K 0.03%
3,649
+768
+27% +$60.6K
4 5
6
7 8

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ECM
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1SP
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TCA
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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

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

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.