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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.5B
$272K 0.03%
929
– –
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$801M
$266K 0.03%
+14,650
New +$263K
IOO icon
153
iShares Global 100 ETF
IOO
$8.93B
$254K 0.03%
3,350
-100
-3% -$7.3K
COF icon
154
Capital One
COF
$128B
$253K 0.03%
2,275
-832
-27% -$83.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$250K 0.03%
675
-129
-16% -$43.4K
DE icon
156
Deere & Co
DE
$160B
$240K 0.02%
591
– –
ADI icon
157
Analog Devices
ADI
$179B
$237K 0.02%
1,220
-34
-3% -$6.3K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.21B
$229K 0.02%
4,500
– –
TJX icon
159
TJX Companies
TJX
$174B
$218K 0.02%
+2,591
New +$204K
GNRC icon
160
Generac Holdings
GNRC
$11.6B
$214K 0.02%
1,420
-540
-28% -$61.6K
C icon
161
Citigroup
C
$222B
$204K 0.02%
4,374
-650
-13% -$30.4K
MELI icon
162
Mercado Libre
MELI
$95.2B
$203K 0.02%
170
– –
DFP
163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$188K 0.02%
10,700
– –
CNP icon
164
CenterPoint Energy
CNP
$27.7B
– –
-12,536
Closed -$369K
DD icon
165
DuPont de Nemours
DD
$18.5B
– –
-2,291
Closed -$206K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$878B
– –
-521
Closed -$214K
PYPL icon
167
PayPal
PYPL
$48.9B
– –
-4,026
Closed -$306K
SO icon
168
Southern Company
SO
$109B
– –
-2,918
Closed -$203K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,191
Closed -$243K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,200
Closed -$282K
3 4 5 6
7

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1SP
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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.