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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$273K 0.03%
+2,107
New +$280K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.03%
1,165
+230
+25% +$56K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.03%
5,200
– –
PSA icon
154
Public Storage
PSA
$60.5B
$260K 0.03%
929
-50
-5% -$14.6K
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$258K 0.03%
13,800
-1,984
-13% -$37.9K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$258K 0.03%
357
– –
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.21B
$241K 0.03%
4,500
– –
GNRC icon
158
Generac Holdings
GNRC
$11.6B
$236K 0.03%
2,343
-6,894
-75% -$780K
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$214K 0.02%
804
– –
GD icon
160
General Dynamics
GD
$104B
$211K 0.02%
+849
New +$207K
FFIN icon
161
First Financial Bankshares
FFIN
$5.04B
$206K 0.02%
6,000
– –
MMM icon
162
3M
MMM
$90.9B
$203K 0.02%
+2,027
New +$207K
MTTR
163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56K 0.01%
+20,000
New +$64K
ABNB icon
164
Airbnb
ABNB
$89.9B
– –
-2,750
Closed -$289K
GEM icon
165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-8,700
Closed -$225K
GLD icon
166
SPDR Gold Trust
GLD
$131B
– –
-2,624
Closed -$406K
SLB icon
167
SLB Ltd
SLB
$73.6B
– –
-8,213
Closed -$295K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,718
Closed -$221K
3 4 5 6
7

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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.