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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
-5.28%
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
$822M
AUM Growth
+$6.29M
Cap. Flow
+$61.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
DRI icon
Darden Restaurants
DRI
+$4.84M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.22M
5
PLD icon
Prologis
PLD
+$3.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
CMCSA icon
Comcast
CMCSA
+$1.16M
3
SHW icon
Sherwin-Williams
SHW
+$1.16M
4
CRM icon
Salesforce
CRM
+$927K
5
MU icon
Micron Technology
MU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$477K 0.06%
7,772
– –
BA icon
127
Boeing
BA
$182B
$439K 0.05%
3,625
-175
-5% -$26.8K
CPK icon
128
Chesapeake Utilities
CPK
$3.22B
$438K 0.05%
+3,800
New +$492K
QLD icon
129
ProShares Ultra QQQ
QLD
$13.2B
$437K 0.05%
23,846
– –
WM icon
130
Waste Management
WM
$90.3B
$423K 0.05%
2,638
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$406K 0.05%
2,624
-240
-8% -$38.6K
DUK icon
132
Duke Energy
DUK
$96.8B
$406K 0.05%
4,362
+300
+7% +$32.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$390K 0.05%
1,091
-140
-11% -$55.6K
IYF icon
134
iShares US Financials ETF
IYF
$4.56B
$388K 0.05%
5,748
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$384K 0.05%
6,228
+200
+3% +$12.6K
CNP icon
136
CenterPoint Energy
CNP
$27.6B
$363K 0.04%
12,891
-10,500
-45% -$328K
C icon
137
Citigroup
C
$222B
$352K 0.04%
8,449
+675
+9% +$33.3K
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$345K 0.04%
+6,400
New +$382K
PM icon
139
Philip Morris
PM
$295B
$344K 0.04%
4,141
-129
-3% -$12.3K
LLY icon
140
Eli Lilly
LLY
$998B
$342K 0.04%
1,057
+200
+23% +$63.4K
LOW icon
141
Lowe's Companies
LOW
$117B
$340K 0.04%
1,810
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.04%
6,220
-1,200
-16% -$70.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$884B
$326K 0.04%
907
+279
+44% +$111K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$305K 0.04%
+8,796
New +$337K
TPR icon
145
Tapestry
TPR
$31.2B
$304K 0.04%
+10,700
New +$358K
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.17B
$301K 0.04%
2,779
– –
DFP
147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$300K 0.04%
15,784
-2,400
-13% -$51.5K
LMT icon
148
Lockheed Martin
LMT
$134B
$299K 0.04%
774
+124
+19% +$51.8K
SLB icon
149
SLB Ltd
SLB
$73.1B
$295K 0.04%
8,213
-400
-5% -$14.5K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.44B
$290K 0.04%
5,730
– –
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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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review

As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
  • Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
  • Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
  • Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
  • Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
  • Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.