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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
+10.87%
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
$950M
AUM Growth
+$126M
Cap. Flow
+$40.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.86%
Holding
177
New
14
Increased
74
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.48M
4
GNRC icon
Generac Holdings
GNRC
+$3.49M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.38M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
2
ABT icon
Abbott
ABT
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.72M
4
JYNT icon
The Joint Corp
JYNT
+$1.24M
5
BABA icon
Alibaba
BABA
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.6%
3 Healthcare 9.62%
4 Consumer Discretionary 8.5%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
– –
-1,473
Closed -$205K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,786
Closed -$254K
4 5 6 7
8

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Adell Harriman & Carpenter's Q2 2021 Portfolio in Review

As of Q2 2021, Adell Harriman & Carpenter held 177 positions worth $950M, up 15% from $824M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter deployed $40.8M of net new capital in Q2 2021, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $2.38M trimmed.

  • Adell Harriman & Carpenter's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 149,685 shares worth $6.93M.
  • Adell Harriman & Carpenter added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $5.88M increase.
  • Adell Harriman & Carpenter's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $2.38M.
  • Adell Harriman & Carpenter fully exited iShares International Select Dividend ETF in Q2 2021, selling an estimated $264K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $950M portfolio in Q2 2021.
  • Adell Harriman & Carpenter opened 14 new positions and closed 6 in Q2 2021.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $950M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.