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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
+8.95%
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
$870M
AUM Growth
+$47.9M
(+5.8%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$3.67M |
| 2 |
Devon Energy
DVN
|
+$2.21M |
| 3 |
Phillips 66
PSX
|
+$1.71M |
| 4 |
Visa
V
|
+$1.42M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.78M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 8.89% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$12.7B
| $466K | 0.05% |
26,596
+2,750
| +12% | +$52.9K |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $435K | 0.05% |
3,611
-4,104
| -53% | -$482K |
|
128
Logitech
LOGI
$14.7B
| $430K | 0.05% |
6,900
-13,800
| -67% | -$755K |
|
129
iShares US Financials ETF
IYF
$4.67B
| $426K | 0.05% |
5,648
-100
| -2% | -$7.5K |
|
130
Philip Morris
PM
$297B
| $419K | 0.05% |
4,141
| – | – |
|
131
Waste Management
WM
$90.6B
| $414K | 0.05% |
2,638
| – | – |
|
132
Duke Energy
DUK
$97.8B
| $407K | 0.05% |
3,956
-406
| -9% | -$39K |
|
133
CenterPoint Energy
CNP
$27.7B
| $392K | 0.05% |
13,081
+190
| +1% | +$5.52K |
|
134
Lockheed Martin
LMT
$134B
| $380K | 0.04% |
782
+8
| +1% | +$3.72K |
|
135
Lowe's Companies
LOW
$117B
| $361K | 0.04% |
1,810
| – | – |
|
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $358K | 0.04% |
4,317
-3,564
| -45% | -$289K |
|
137
PayPal
PYPL
$48.9B
| $353K | 0.04% |
4,957
-860
| -15% | -$68.8K |
|
138
iShares US Basic Materials ETF
IYM
$1.12B
| $347K | 0.04% |
2,779
| – | – |
|
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $346K | 0.04% |
5,900
-500
| -8% | -$29.2K |
|
140
iShares Core S&P 500 ETF
IVV
$878B
| $345K | 0.04% |
897
-10
| -1% | -$3.86K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $342K | 0.04% |
893
-198
| -18% | -$76.1K |
|
142
Tapestry
TPR
$30.8B
| $339K | 0.04% |
8,900
-1,800
| -17% | -$61.6K |
|
143
iShares US Healthcare ETF
IYH
$3.37B
| $325K | 0.04% |
5,730
| – | – |
|
144
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $319K | 0.04% |
6,380
+675
| +12% | +$33.1K |
|
145
Citigroup
C
$222B
| $317K | 0.04% |
7,009
-1,440
| -17% | -$65.4K |
|
146
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $317K | 0.04% |
8,796
| – | – |
|
147
Eli Lilly
LLY
$1.02T
| $314K | 0.04% |
857
-200
| -19% | -$70.9K |
|
148
ProShares UltraShort S&P500
SDS
$415M
| $312K | 0.04% |
1,358
-442
| -25% | -$103K |
|
149
Fidelity International High Dividend ETF
FIDI
$362M
| $304K | 0.04% |
16,300
+500
| +3% | +$8.83K |
|
150
iShares Russell 1000 Growth ETF
IWF
$121B
| $291K | 0.03% |
5,440
-780
| -13% | -$42.9K |
|
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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review
As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
- Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
- Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
- Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
- Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
- Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.