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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
-0.83%
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
$964M
AUM Growth
-$20.3M
(-2.1%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.35M |
| 2 |
Main Street Capital
MAIN
|
+$1.88M |
| 3 |
Shell
SHEL
|
+$1.57M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Digital Realty Trust
DLR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.43M |
| 2 |
CVS Health
CVS
|
+$1.84M |
| 3 |
Crown Castle
CCI
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
L3Harris
LHX
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.97% |
| 2 | Financials | 13.76% |
| 3 | Energy | 9.58% |
| 4 | Healthcare | 9.29% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CEF Income Composite ETF
PCEF
$801M
| $256K | 0.03% |
14,950
+300
| +2% | +$5.37K |
|
152
Oneok
OKE
$57.2B
| $252K | 0.03% |
+3,971
| New | +$259K |
|
153
ProShares UltraShort S&P500
SDS
$415M
| $251K | 0.03% |
1,352
-1,576
| -54% | -$272K |
|
154
iShares Global 100 ETF
IOO
$8.93B
| $245K | 0.03% |
3,350
| – | – |
|
155
Public Storage
PSA
$60.5B
| $245K | 0.03% |
929
| – | – |
|
156
Philip Morris
PM
$297B
| $242K | 0.03% |
2,611
-200
| -7% | -$19.2K |
|
157
Citigroup
C
$222B
| $238K | 0.02% |
5,789
+1,415
| +32% | +$62.1K |
|
158
iShares US Healthcare Providers ETF
IHF
$1.21B
| $221K | 0.02% |
4,500
| – | – |
|
159
Analog Devices
ADI
$179B
| $220K | 0.02% |
1,258
+38
| +3% | +$7.01K |
|
160
Mercado Libre
MELI
$95.2B
| $216K | 0.02% |
170
| – | – |
|
161
TJX Companies
TJX
$174B
| $208K | 0.02% |
2,339
-252
| -10% | -$22.2K |
|
162
Algonquin Power & Utilities
AQN
$4.49B
| $91.5K | 0.01% |
15,450
-24,150
| -61% | -$182K |
|
163
Capital One
COF
$128B
| – | – |
-2,275
| Closed | -$253K |
|
|
DFP
164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| – | – |
-10,700
| Closed | -$188K |
|
165
Generac Holdings
GNRC
$11.6B
| – | – |
-1,420
| Closed | -$214K |
|
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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review
As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.
- Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
- Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
- Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
- Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
- Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
- Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
- Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.