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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
-13.78%
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
$815M
AUM Growth
-$213M
Cap. Flow
-$66.1M
Cap. Flow %
-8.11%
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
PSX icon
Phillips 66
PSX
+$1.38M
3
HD icon
Home Depot
HD
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
2
PWR icon
Quanta Services
PWR
+$13.3M
3
GNRC icon
Generac Holdings
GNRC
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$279K 0.03%
650
-60
-8% -$26.3K
LLY icon
127
Eli Lilly
LLY
$1.02T
$278K 0.03%
857
-26
-3% -$7.8K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.03%
5,200
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.03%
628
+31
+5% +$12.8K
FFIN icon
130
First Financial Bankshares
FFIN
$5.04B
$236K 0.03%
6,000
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.03%
+4,850
New +$245K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.21B
$230K 0.03%
4,500
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$225K 0.03%
804
-84
-9% -$26.1K
PB icon
134
Prosperity Bancshares
PB
$8.97B
$218K 0.03%
3,200
– –
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$529M
$204K 0.03%
5,950
-750
-11% -$27.7K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.03%
4,900
-600
-11% -$25.9K
IOO icon
137
iShares Global 100 ETF
IOO
$8.93B
$202K 0.02%
3,150
-350
-10% -$24.3K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$88.7K 0.01%
3,750
– –
ABNB icon
139
Airbnb
ABNB
$89.9B
– –
-3,600
Closed -$618K
ALGN icon
140
Align Technology
ALGN
$12.1B
– –
-512
Closed -$223K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.49B
– –
-221,209
Closed -$3.43M
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
– –
-2,840
Closed -$207K
COF icon
143
Capital One
COF
$128B
– –
-10,551
Closed -$1.39M
COIN icon
144
Coinbase
COIN
$38.6B
– –
-1,182
Closed -$224K
DRI icon
145
Darden Restaurants
DRI
$23.3B
– –
-39,795
Closed -$5.29M
FBCG
146
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-23,110
Closed -$699K
FIDI icon
147
Fidelity International High Dividend ETF
FIDI
$362M
– –
-20,000
Closed -$422K
GNRC icon
148
Generac Holdings
GNRC
$11.6B
– –
-18,831
Closed -$5.6M
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-37,530
Closed -$2.44M
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-6,632
Closed -$446K
3 4 5
6
7

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1SP
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TCA
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review

As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.

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

Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.

  • Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
  • Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
  • Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
  • Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
  • Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.