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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$340K 0.04%
5,021
+600
+14% +$34.6K
DUK icon
152
Duke Energy
DUK
$97.8B
$324K 0.03%
3,322
+1,056
+47% +$109K
SDS icon
153
ProShares UltraShort S&P500
SDS
$415M
$324K 0.03%
1,461
+209
+17% +$44.3K
FFIN icon
154
First Financial Bankshares
FFIN
$5.04B
$312K 0.03%
6,800
– –
IOO icon
155
iShares Global 100 ETF
IOO
$8.93B
$305K 0.03%
4,290
-50
-1% -$3.66K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$300K 0.03%
838
– –
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$529M
$300K 0.03%
7,900
-1,000
-11% -$39.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.03%
4,340
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$289K 0.03%
+30,144
New +$289K
BP icon
160
BP
BP
$116B
$289K 0.03%
10,565
+2,200
+26% +$55.1K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.03%
635
-7
-1% -$3.1K
ALGN icon
162
Align Technology
ALGN
$12.1B
$268K 0.03%
403
-239
-37% -$162K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$262K 0.03%
4,424
+450
+11% +$29.6K
COIN icon
164
Coinbase
COIN
$38.6B
$262K 0.03%
+1,150
New +$283K
MELI icon
165
Mercado Libre
MELI
$95.2B
$252K 0.03%
150
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.9B
$247K 0.03%
1,900
-2,600
-58% -$393K
PGHY icon
167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$241K 0.03%
11,100
-2,900
-21% -$63.5K
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$801M
$240K 0.02%
10,000
-400
-4% -$9.77K
MRK icon
169
Merck
MRK
$322B
$238K 0.02%
+3,169
New +$241K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.02%
5,231
-500
-9% -$20.2K
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.21B
$230K 0.02%
4,500
– –
PB icon
172
Prosperity Bancshares
PB
$8.97B
$228K 0.02%
3,200
– –
MPLX icon
173
MPLX
MPLX
$59.3B
$212K 0.02%
+7,460
New +$211K
LMT icon
174
Lockheed Martin
LMT
$134B
$207K 0.02%
+601
New +$218K
WPS
175
DELISTED
iShares International Developed Property ETF
WPS
$206K 0.02%
5,566
-1,234
-18% -$48.2K
4 5 6
7
8

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.