We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$493K 0.04%
2,313
-325
-12% -$63.9K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$489K 0.04%
11,912
-518
-4% -$20.6K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.2B
$488K 0.04%
507
– –
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$430K 0.04%
5,900
– –
LOW icon
130
Lowe's Companies
LOW
$119B
$423K 0.03%
1,662
– –
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$410K 0.03%
8,796
– –
DVN icon
132
Devon Energy
DVN
$51.4B
$407K 0.03%
8,110
-25,000
-76% -$1.11M
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.18B
$382K 0.03%
2,587
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$378K 0.03%
851
-61
-7% -$26.2K
TSM icon
135
TSMC
TSM
$2.11T
$370K 0.03%
+2,718
New +$338K
PSA icon
136
Public Storage
PSA
$60.9B
$356K 0.03%
1,229
– –
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
$355K 0.03%
7,772
– –
GILD icon
138
Gilead Sciences
GILD
$163B
$350K 0.03%
4,780
-1,213
-20% -$93.3K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$344K 0.03%
658
– –
A icon
140
Agilent Technologies
A
$39.5B
$341K 0.03%
2,344
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.45B
$325K 0.03%
5,250
-250
-5% -$15K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$319K 0.03%
3,784
– –
OKE icon
143
Oneok
OKE
$55.6B
$318K 0.03%
3,971
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$318K 0.03%
5,868
-2
-0% -$102
SDS icon
145
ProShares UltraShort S&P500
SDS
$406M
$311K 0.03%
2,500
+500
+25% +$69.1K
IOO icon
146
iShares Global 100 ETF
IOO
$9.05B
$300K 0.02%
3,350
– –
LMT icon
147
Lockheed Martin
LMT
$135B
$295K 0.02%
647
-4
-0.6% -$1.75K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.02%
8,925
-3,300
-27% -$105K
DUK icon
149
Duke Energy
DUK
$96.9B
$286K 0.02%
2,956
-1,000
-25% -$94.9K
ASML icon
150
ASML
ASML
$631B
$279K 0.02%
+287
New +$255K
3 4 5
6
7

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.