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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
-5.28%
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
$822M
AUM Growth
+$6.29M
Cap. Flow
+$61.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
DRI icon
Darden Restaurants
DRI
+$4.84M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.22M
5
PLD icon
Prologis
PLD
+$3.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
CMCSA icon
Comcast
CMCSA
+$1.16M
3
SHW icon
Sherwin-Williams
SHW
+$1.16M
4
CRM icon
Salesforce
CRM
+$927K
5
MU icon
Micron Technology
MU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 12.08%
3 Financials 11.84%
4 Consumer Discretionary 8.03%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$89.9B
$289K 0.04%
+2,750
New +$305K
PSA icon
152
Public Storage
PSA
$60.5B
$287K 0.03%
979
-50
-5% -$16.3K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$254K 0.03%
5,705
+855
+18% +$42.1K
FFIN icon
154
First Financial Bankshares
FFIN
$5.04B
$251K 0.03%
6,000
– –
FIDI icon
155
Fidelity International High Dividend ETF
FIDI
$362M
$249K 0.03%
+15,800
New +$281K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.03%
5,200
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.03%
+357
New +$225K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.21B
$230K 0.03%
4,500
– –
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$225K 0.03%
8,700
-3,100
-26% -$89.4K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.03%
+3,718
New +$254K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$215K 0.03%
804
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.02%
+935
New +$214K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,950
Closed -$204K
IOO icon
164
iShares Global 100 ETF
IOO
$8.93B
– –
-3,150
Closed -$202K
NLY icon
165
Annaly Capital Management
NLY
$17.1B
– –
-3,750
Closed -$88.7K
PB icon
166
Prosperity Bancshares
PB
$8.97B
– –
-3,200
Closed -$218K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,900
Closed -$204K
3 4 5 6
7

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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review

As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
  • Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
  • Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
  • Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
  • Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
  • Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.