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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
-13.78%
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
$815M
AUM Growth
-$213M
Cap. Flow
-$66.1M
Cap. Flow %
-8.11%
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
PSX icon
Phillips 66
PSX
+$1.38M
3
HD icon
Home Depot
HD
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
2
PWR icon
Quanta Services
PWR
+$13.3M
3
GNRC icon
Generac Holdings
GNRC
+$5.6M
4
DRI icon
Darden Restaurants
DRI
+$5.29M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Financials 12.81%
3 Healthcare 12.6%
4 Real Estate 7.89%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.7B
– –
-7,607
Closed -$1.76M
ISCG icon
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-11,196
Closed -$495K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
– –
-682
Closed -$206K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,750
Closed -$595K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-42,215
Closed -$2.12M
LOGI icon
156
Logitech
LOGI
$14.7B
– –
-26,125
Closed -$1.93M
META icon
157
Meta Platforms (Facebook)
META
$1.42T
– –
-9,010
Closed -$2M
MMM icon
158
3M
MMM
$90.9B
– –
-1,757
Closed -$219K
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-11,231
Closed -$155K
MRVL icon
160
Marvell Technology
MRVL
$168B
– –
-17,377
Closed -$1.25M
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-53,000
Closed -$508K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-9,450
Closed -$209K
PLD icon
163
Prologis
PLD
$135B
– –
-18,974
Closed -$3.06M
PNC icon
164
PNC Financial Services
PNC
$99.7B
– –
-2,322
Closed -$428K
PWR icon
165
Quanta Services
PWR
$100B
– –
-101,085
Closed -$13.3M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-360
Closed -$251K
RH icon
167
RH
RH
$3.13B
– –
-636
Closed -$207K
RL icon
168
Ralph Lauren
RL
$22.6B
– –
-6,075
Closed -$689K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-401,984
Closed -$18.1M
TPR icon
170
Tapestry
TPR
$30.8B
– –
-8,800
Closed -$327K
URI icon
171
United Rentals
URI
$67.2B
– –
-7,836
Closed -$2.78M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,823
Closed -$238K
MTTR
173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$81.2K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-949
Closed -$237K
CERN
175
DELISTED
Cerner Corp
CERN
– –
-3,108
Closed -$291K
3 4 5 6
7

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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review

As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.

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

Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.

  • Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
  • Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
  • Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
  • Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
  • Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.