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
+5.13%
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
$824M
AUM Growth
+$65.1M
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.19M |
| 3 |
Sherwin-Williams
SHW
|
+$1.77M |
| 4 |
Goldman Sachs
GS
|
+$1.71M |
| 5 |
Home Depot
HD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Alibaba
BABA
|
+$1.79M |
| 3 |
L3Harris
LHX
|
+$1.47M |
| 4 |
Marathon Petroleum
MPC
|
+$1.09M |
| 5 |
Qualcomm
QCOM
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$8.97B
| $240K | 0.03% |
3,200
-700
| -18% | -$51.2K |
|
152
ConocoPhillips
COP
$147B
| $234K | 0.03% |
+4,421
| New | +$218K |
|
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $230K | 0.03% |
10,250
-3,950
| -28% | -$85.7K |
|
154
iShares US Healthcare Providers ETF
IHF
$1.21B
| $227K | 0.03% |
4,500
| – | – |
|
155
Align Technology
ALGN
$12.1B
| $225K | 0.03% |
+416
| New | +$230K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.03% |
+5,731
| New | +$231K |
|
157
Invesco QQQ Trust
QQQ
$453B
| $224K | 0.03% |
+703
| New | +$225K |
|
158
Autodesk
ADSK
$49.5B
| $222K | 0.03% |
800
| – | – |
|
159
Mercado Libre
MELI
$95.2B
| $221K | 0.03% |
150
| – | – |
|
160
Capital One
COF
$128B
| $216K | 0.03% |
+1,700
| New | +$200K |
|
161
Kimberly-Clark
KMB
$36.3B
| $205K | 0.02% |
+1,473
| New | +$196K |
|
162
Marvell Technology
MRVL
$168B
| $201K | 0.02% |
+4,100
| New | +$201K |
|
163
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $198K | 0.02% |
10,100
-400
| -4% | -$7.3K |
|
Similar funds
UMC
LIA
ECM
GA
1SP
MRG
TCA
Adell Harriman & Carpenter's Q1 2021 Portfolio in Review
As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.
- Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
- Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
- Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
- Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
- Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
- Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.