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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
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$14B
$508K 0.05%
2,299
+28
+1% +$6.9K
AQN icon
127
Algonquin Power & Utilities
AQN
$4.42B
$450K 0.05%
53,616
-32,158
-37% -$242K
LOW icon
128
Lowe's Companies
LOW
$119B
$450K 0.05%
2,249
+439
+24% +$89.2K
URI icon
129
United Rentals
URI
$69.5B
$435K 0.05%
1,100
-1,775
-62% -$746K
WM icon
130
Waste Management
WM
$90.5B
$430K 0.05%
2,638
– –
PM icon
131
Philip Morris
PM
$292B
$412K 0.04%
4,232
+91
+2% +$9.07K
IYF icon
132
iShares US Financials ETF
IYF
$4.58B
$402K 0.04%
5,648
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$406M
$400K 0.04%
2,000
+642
+47% +$136K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$396K 0.04%
+5,720
New +$403K
DUK icon
135
Duke Energy
DUK
$96.9B
$390K 0.04%
4,043
+87
+2% +$8.59K
ET icon
136
Energy Transfer Partners
ET
$69.8B
$383K 0.04%
+30,749
New +$389K
CNP icon
137
CenterPoint Energy
CNP
$27.6B
$369K 0.04%
12,536
-545
-4% -$15.9K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.18B
$368K 0.04%
2,779
– –
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
$360K 0.04%
7,772
– –
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$358K 0.04%
5,900
– –
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$343K 0.04%
8,796
– –
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.9B
$342K 0.04%
6,843
+463
+7% +$23.2K
LMT icon
143
Lockheed Martin
LMT
$135B
$338K 0.04%
716
-66
-8% -$30.9K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.04%
5,440
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.2B
$320K 0.03%
389
+32
+9% +$24.1K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$317K 0.03%
4,157
-160
-4% -$13.3K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.45B
$313K 0.03%
5,730
– –
FIDI icon
148
Fidelity International High Dividend ETF
FIDI
$362M
$311K 0.03%
16,400
+100
+0.6% +$1.93K
K
149
DELISTED
Kellanova
K
$309K 0.03%
+4,920
New +$311K
PYPL icon
150
PayPal
PYPL
$49.5B
$306K 0.03%
4,026
-931
-19% -$71.7K
3 4 5
6
7

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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.