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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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$8.93B
$270K 0.03%
3,350
– –
LULU icon
152
lululemon athletica
LULU
$13.5B
$268K 0.02%
525
-225
-30% -$97.2K
MELI icon
153
Mercado Libre
MELI
$95.2B
$267K 0.02%
170
– –
FIDI icon
154
Fidelity International High Dividend ETF
FIDI
$362M
$258K 0.02%
12,500
-1,800
-13% -$34.3K
PM icon
155
Philip Morris
PM
$297B
$246K 0.02%
2,611
– –
ACN icon
156
Accenture
ACN
$102B
$239K 0.02%
+680
New +$219K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.02%
+520
New +$213K
GD icon
158
General Dynamics
GD
$104B
$220K 0.02%
+849
New +$207K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$202K 0.02%
+600
New +$179K
PR
160
Permian Resources
PR
$17.8B
$196K 0.02%
+14,411
New +$197K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.49B
– –
-15,450
Closed -$91.5K
DE icon
162
Deere & Co
DE
$160B
– –
-697
Closed -$263K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-4,500
Closed -$221K
K
164
DELISTED
Kellanova
K
– –
-4,920
Closed -$275K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,735
Closed -$796K
TJX icon
166
TJX Companies
TJX
$174B
– –
-2,339
Closed -$208K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,746
Closed -$528K
3 4 5 6
7

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Adell Harriman & Carpenter's Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.