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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
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$291K 0.03%
3,108
-1,820
-37% -$168K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$883B
$271K 0.03%
597
-106
-15% -$47.4K
IOO icon
153
iShares Global 100 ETF
IOO
$9.05B
$266K 0.03%
3,500
-740
-17% -$55.4K
FFIN icon
154
First Financial Bankshares
FFIN
$5.08B
$265K 0.03%
6,000
-800
-12% -$38.3K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$527M
$260K 0.03%
6,700
-725
-10% -$28K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.02%
5,200
-6,324
-55% -$306K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.27B
$255K 0.02%
4,500
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.02%
5,500
-4,050
-42% -$195K
LLY icon
159
Eli Lilly
LLY
$993B
$253K 0.02%
883
-1,210
-58% -$311K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.6B
$251K 0.02%
360
-1
-0.3% -$633
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.8B
$238K 0.02%
+3,823
New +$245K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.02%
+949
New +$215K
COIN icon
163
Coinbase
COIN
$39.7B
$224K 0.02%
1,182
+70
+6% +$13.7K
ALGN icon
164
Align Technology
ALGN
$12.4B
$223K 0.02%
512
-115
-18% -$56K
PB icon
165
Prosperity Bancshares
PB
$9B
$222K 0.02%
3,200
– –
MMM icon
166
3M
MMM
$91.1B
$219K 0.02%
1,757
– –
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$806M
$209K 0.02%
9,450
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$207K 0.02%
+2,840
New +$191K
RH icon
169
RH
RH
$3.14B
$207K 0.02%
636
+95
+18% +$38K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$206K 0.02%
+682
New +$199K
MQY icon
171
BlackRock MuniYield Quality Fund
MQY
$805M
$155K 0.02%
11,231
– –
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$106K 0.01%
3,750
– –
MTTR
173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81.2K 0.01%
+10,000
New +$94.7K
BABA icon
174
Alibaba
BABA
$308B
– –
-2,432
Closed -$289K
DOCU
175
DocuSign
DOCU
$10.7B
– –
-14,141
Closed -$2.15M
4 5 6
7
8

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1SP
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Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

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

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.