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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
+14.94%
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
$1.21B
AUM Growth
+$134M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.94M |
| 3 |
Verizon
VZ
|
+$1.93M |
| 4 |
Oracle
ORCL
|
+$1.8M |
| 5 |
Main Street Capital
MAIN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.51M |
| 2 |
Broadcom
AVGO
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.28M |
| 4 |
Devon Energy
DVN
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Financials | 13.99% |
| 3 | Energy | 8.77% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corp
EXE
$21.8B
| $262K | 0.02% |
2,950
-1,800
| -38% | -$145K |
|
152
Intuitive Surgical
ISRG
$127B
| $259K | 0.02% |
650
+50
| +8% | +$18.9K |
|
153
Mercado Libre
MELI
$95.2B
| $257K | 0.02% |
170
| – | – |
|
|
PR
154
Permian Resources
PR
$17.8B
| $254K | 0.02% |
14,411
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$979B
| $250K | 0.02% |
520
| – | – |
|
156
Fidelity International High Dividend ETF
FIDI
$362M
| $249K | 0.02% |
11,900
-600
| -5% | -$12.3K |
|
157
Analog Devices
ADI
$179B
| $245K | 0.02% |
1,240
-157
| -11% | -$30.2K |
|
158
Nike
NKE
$61.9B
| $241K | 0.02% |
2,562
-719
| -22% | -$73.1K |
|
159
General Dynamics
GD
$104B
| $240K | 0.02% |
849
| – | – |
|
160
Philip Morris
PM
$297B
| $239K | 0.02% |
2,611
| – | – |
|
161
IQVIA
IQV
$38.7B
| $217K | 0.02% |
858
-757
| -47% | -$177K |
|
162
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $206K | 0.02% |
2,174
-949
| -30% | -$88.1K |
|
163
lululemon athletica
LULU
$13.5B
| $205K | 0.02% |
525
| – | – |
|
164
GE Aerospace
GE
$374B
| $202K | 0.02% |
+1,443
| New | +$170K |
|
165
Deere & Co
DE
$160B
| $202K | 0.02% |
+491
| New | +$188K |
|
166
Accenture
ACN
$102B
| – | – |
-680
| Closed | -$239K |
|
167
Albemarle
ALB
$13.9B
| – | – |
-2,303
| Closed | -$333K |
|
|
XIFR
168
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-10,581
| Closed | -$322K |
|
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Adell Harriman & Carpenter's Q1 2024 Portfolio in Review
As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
- Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
- Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
- Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
- Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
- Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
- Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.