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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
+10.23%
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
$931M
AUM Growth
+$61.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.32M
2
SHEL icon
Shell
SHEL
+$1.6M
3
CVX icon
Chevron
CVX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M
2
AAPL icon
Apple
AAPL
+$1.74M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.37M
5
HD icon
Home Depot
HD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 12.91%
3 Healthcare 10.78%
4 Energy 8.75%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$299K 0.03%
3,107
-2,430
-44% -$254K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.03%
5,200
– –
PSA icon
153
Public Storage
PSA
$60.5B
$281K 0.03%
929
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.03%
671
-222
-25% -$88.6K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$258K 0.03%
804
– –
ADI icon
156
Analog Devices
ADI
$179B
$247K 0.03%
+1,254
New +$225K
DE icon
157
Deere & Co
DE
$160B
$244K 0.03%
+591
New +$245K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.03%
1,191
+26
+2% +$5.59K
LLY icon
159
Eli Lilly
LLY
$1.02T
$243K 0.03%
707
-150
-18% -$50.6K
IOO icon
160
iShares Global 100 ETF
IOO
$8.93B
$242K 0.03%
+3,450
New +$232K
C icon
161
Citigroup
C
$222B
$236K 0.03%
5,024
-1,985
-28% -$97.4K
MELI icon
162
Mercado Libre
MELI
$95.2B
$224K 0.02%
+170
New +$193K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.21B
$222K 0.02%
4,500
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.02%
521
-376
-42% -$151K
GNRC icon
165
Generac Holdings
GNRC
$11.6B
$212K 0.02%
1,960
-383
-16% -$44.3K
DD icon
166
DuPont de Nemours
DD
$18.5B
$206K 0.02%
+2,291
New +$209K
SO icon
167
Southern Company
SO
$109B
$203K 0.02%
+2,918
New +$196K
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$194K 0.02%
10,700
-3,100
-22% -$61.3K
FFIN icon
169
First Financial Bankshares
FFIN
$5.04B
– –
-6,000
Closed -$206K
GD icon
170
General Dynamics
GD
$104B
– –
-849
Closed -$211K
LOGI icon
171
Logitech
LOGI
$14.7B
– –
-6,900
Closed -$430K
MMM icon
172
3M
MMM
$90.9B
– –
-2,027
Closed -$203K
TPR icon
173
Tapestry
TPR
$30.8B
– –
-8,900
Closed -$339K
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,000
Closed -$56K
3 4 5 6
7

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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review

As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
  • Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
  • Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.