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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
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$426K 0.04%
2,445
-4,835
-66% -$889K
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
$422K 0.04%
5,648
– –
WM icon
128
Waste Management
WM
$90.6B
$402K 0.04%
2,638
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
$392K 0.04%
7,908
+870
+12% +$45K
NKE icon
130
Nike
NKE
$61.9B
$387K 0.04%
4,046
-2,060
-34% -$212K
LOW icon
131
Lowe's Companies
LOW
$117B
$377K 0.04%
1,812
-315
-15% -$70.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.04%
5,620
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$357K 0.04%
836
+165
+25% +$73.4K
URI icon
134
United Rentals
URI
$67.2B
$356K 0.04%
800
-150
-16% -$68.7K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$352K 0.04%
5,900
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$349K 0.04%
3,956
-400
-9% -$36.7K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$341K 0.04%
8,796
– –
ALB icon
138
Albemarle
ALB
$13.9B
$336K 0.03%
1,978
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$461B
$327K 0.03%
912
+237
+35% +$87.9K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.12B
$327K 0.03%
2,587
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$314K 0.03%
381
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$310K 0.03%
5,730
– –
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.03%
7,772
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$304K 0.03%
5,245
-393
-7% -$24.1K
LULU icon
145
lululemon athletica
LULU
$13.5B
$289K 0.03%
750
-150
-17% -$57.3K
K
146
DELISTED
Kellanova
K
$275K 0.03%
4,920
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$271K 0.03%
3,707
+60
+2% +$4.79K
LMT icon
148
Lockheed Martin
LMT
$134B
$266K 0.03%
651
– –
FIDI icon
149
Fidelity International High Dividend ETF
FIDI
$362M
$265K 0.03%
14,300
-1,000
-7% -$19.3K
DE icon
150
Deere & Co
DE
$160B
$263K 0.03%
697
+106
+18% +$43.7K
3 4 5
6
7

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1SP
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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.