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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
+12.68%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 13.05%
3 Healthcare 10.16%
4 Consumer Discretionary 8.4%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
$374K 0.03%
6,230
-250
-4% -$14.3K
FFIN icon
152
First Financial Bankshares
FFIN
$5.04B
$346K 0.03%
6,800
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.03%
703
+68
+11% +$31.3K
COP icon
154
ConocoPhillips
COP
$147B
$334K 0.03%
4,626
-395
-8% -$28.8K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$333K 0.03%
838
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.03%
4,340
– –
IOO icon
157
iShares Global 100 ETF
IOO
$8.93B
$331K 0.03%
4,240
-50
-1% -$3.78K
RH icon
158
RH
RH
$3.13B
$290K 0.03%
541
+1
+0.2% +$615
BABA icon
159
Alibaba
BABA
$293B
$289K 0.03%
2,432
-3,446
-59% -$502K
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$529M
$289K 0.03%
7,425
-475
-6% -$18.3K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$283K 0.03%
34,441
+4,297
+14% +$39K
SDS icon
162
ProShares UltraShort S&P500
SDS
$415M
$282K 0.03%
1,600
+139
+10% +$26.7K
COIN icon
163
Coinbase
COIN
$38.6B
$281K 0.03%
1,112
-38
-3% -$11K
SLB icon
164
SLB Ltd
SLB
$73.6B
$273K 0.03%
9,110
-4,000
-31% -$126K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$261K 0.02%
4,500
– –
MMM icon
166
3M
MMM
$90.9B
$261K 0.02%
1,757
-689
-28% -$103K
XYZ
167
Block Inc
XYZ
$48.4B
$241K 0.02%
1,491
-544
-27% -$118K
PB icon
168
Prosperity Bancshares
PB
$8.97B
$231K 0.02%
3,200
– –
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$801M
$229K 0.02%
9,450
-550
-6% -$13.3K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$228K 0.02%
+361
New +$222K
MRK icon
171
Merck
MRK
$322B
$221K 0.02%
2,881
-288
-9% -$22.9K
MPLX icon
172
MPLX
MPLX
$59.3B
$221K 0.02%
7,460
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$217K 0.02%
611
+10
+2% +$3.46K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.02%
4,801
-430
-8% -$19.4K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$205K 0.02%
+1,437
New +$193K
4 5 6
7
8

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ECM
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1SP
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TCA
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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review

As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
  • Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
  • Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
  • Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.