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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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$451K 0.03%
+1,486
New +$455K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$441K 0.03%
806
-182
-18% -$95.7K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.03%
808
+150
+23% +$78.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$435K 0.03%
908
+57
+7% +$25.6K
BA icon
130
Boeing
BA
$171B
$433K 0.03%
2,378
-450
-16% -$80.2K
TGT icon
131
Target
TGT
$65.6B
$429K 0.03%
2,895
-537
-16% -$84.5K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$414K 0.03%
5,900
– –
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$400K 0.03%
8,796
– –
EOG icon
134
EOG Resources
EOG
$79.2B
$378K 0.03%
3,000
-3,000
-50% -$385K
LOW icon
135
Lowe's Companies
LOW
$117B
$366K 0.03%
1,662
– –
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.12B
$362K 0.03%
2,587
– –
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
$354K 0.03%
7,772
– –
PSA icon
138
Public Storage
PSA
$60.5B
$354K 0.03%
1,229
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$350K 0.03%
700
+180
+35% +$86.6K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$345K 0.03%
3,784
– –
OKE icon
141
Oneok
OKE
$57.2B
$324K 0.03%
3,971
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$322K 0.02%
5,250
– –
IOO icon
143
iShares Global 100 ETF
IOO
$8.93B
$319K 0.02%
3,300
-50
-1% -$4.58K
ADI icon
144
Analog Devices
ADI
$179B
$303K 0.02%
1,326
+86
+7% +$18.3K
MELI icon
145
Mercado Libre
MELI
$95.2B
$279K 0.02%
170
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$277K 0.02%
592
-55
-9% -$25.4K
GD icon
147
General Dynamics
GD
$104B
$276K 0.02%
950
+101
+12% +$29.6K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$267K 0.02%
600
-50
-8% -$19.9K
DUK icon
149
Duke Energy
DUK
$97.8B
$236K 0.02%
2,356
-600
-20% -$60K
PM icon
150
Philip Morris
PM
$297B
$234K 0.02%
2,311
-300
-11% -$29.3K
3 4 5
6
7

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Adell Harriman & Carpenter's Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.