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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
+1.57%
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
$960M
AUM Growth
+$10.3M
Cap. Flow
+$808K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.72%
Holding
183
New
12
Increased
77
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.2M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$1.86M
5
STWD icon
Starwood Property Trust
STWD
+$1.83M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.89M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.11M
5
T icon
AT&T
T
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.88%
3 Healthcare 9.64%
4 Consumer Discretionary 8.13%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$202K 0.02%
+1,613
New +$209K
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$805M
$182K 0.02%
+11,231
New +$188K
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$137K 0.01%
+4,066
New +$140K
COF icon
179
Capital One
COF
$128B
– –
-2,065
Closed -$319K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,850
Closed -$115K
MRVL icon
181
Marvell Technology
MRVL
$168B
– –
-6,600
Closed -$385K
ROKU icon
182
Roku
ROKU
$21.5B
– –
-880
Closed -$404K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-68,010
Closed -$5.26M
4 5 6 7
8

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Adell Harriman & Carpenter's Q3 2021 Portfolio in Review

As of Q3 2021, Adell Harriman & Carpenter held 183 positions worth $960M, up 1.1% from $950M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q3 2021 filing shows 12 new, 77 increased, 74 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 7,556 shares worth $1.75M. The largest sale was QTS REALTY TRUST, INC., an estimated $5.26M.

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

  • Adell Harriman & Carpenter's largest Q3 2021 buy was Eli Lilly: 7,556 shares worth $1.75M.
  • Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $8.2M increase.
  • Adell Harriman & Carpenter's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.89M.
  • Adell Harriman & Carpenter fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.26M.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $960M portfolio in Q3 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 5 in Q3 2021.
  • Adell Harriman & Carpenter's portfolio value rose 1.1% quarter-over-quarter to $960M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2021, filed 5 Nov 2021.