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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$478K 0.05%
2,127
-122
-5% -$25.4K
A icon
127
Agilent Technologies
A
$39.1B
$459K 0.05%
3,844
-3,426
-47% -$437K
ALB icon
128
Albemarle
ALB
$13.9B
$453K 0.05%
1,978
-321
-14% -$65.6K
WM icon
129
Waste Management
WM
$90.6B
$452K 0.05%
2,638
– –
URI icon
130
United Rentals
URI
$67.2B
$426K 0.04%
950
-150
-14% -$55.6K
IYF icon
131
iShares US Financials ETF
IYF
$4.67B
$424K 0.04%
5,648
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$395K 0.04%
4,356
+313
+8% +$29.5K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.04%
5,620
+180
+3% +$11.4K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$386K 0.04%
30,055
-694
-2% -$8.79K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$374K 0.04%
5,900
– –
ISCG icon
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$365K 0.04%
8,796
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$363K 0.04%
5,638
-82
-1% -$5.5K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.7B
$363K 0.04%
7,038
+195
+3% +$9.81K
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.12B
$346K 0.04%
2,587
-192
-7% -$24.7K
LULU icon
140
lululemon athletica
LULU
$13.5B
$341K 0.03%
900
-2,025
-69% -$747K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.49B
$336K 0.03%
39,600
-14,016
-26% -$119K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$318K 0.03%
5,730
– –
K
143
DELISTED
Kellanova
K
$317K 0.03%
4,920
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$302K 0.03%
3,647
-510
-12% -$42.7K
LMT icon
145
Lockheed Martin
LMT
$134B
$301K 0.03%
651
-65
-9% -$30.2K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.03%
671
– –
FIDI icon
147
Fidelity International High Dividend ETF
FIDI
$362M
$296K 0.03%
15,300
-1,100
-7% -$21.2K
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
$280K 0.03%
7,772
– –
PM icon
149
Philip Morris
PM
$297B
$277K 0.03%
2,811
-1,421
-34% -$136K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$274K 0.03%
381
-8
-2% -$6.17K
3 4 5
6
7

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.