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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
+12.68%
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
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.08M |
| 2 |
Enbridge
ENB
|
+$1.62M |
| 3 |
Quanta Services
PWR
|
+$1.48M |
| 4 |
Williams Companies
WMB
|
+$1.3M |
| 5 |
Starwood Property Trust
STWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$2.98M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.55M |
| 3 |
Verizon
VZ
|
+$1.48M |
| 4 |
Eli Lilly
LLY
|
+$1.38M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$95.2B
| $202K | 0.02% |
150
| – | – |
|
177
BlackRock MuniYield Quality Fund
MQY
$805M
| $181K | 0.02% |
11,231
| – | – |
|
178
Annaly Capital Management
NLY
$17.1B
| $117K | 0.01% |
3,750
-316
| -8% | -$10.6K |
|
179
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,424
| Closed | -$262K |
|
180
BP
BP
$116B
| – | – |
-10,565
| Closed | -$289K |
|
181
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,900
| Closed | -$247K |
|
182
Medtronic
MDT
$109B
| – | – |
-1,613
| Closed | -$202K |
|
183
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| – | – |
-11,100
| Closed | -$241K |
|
184
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-6,350
| Closed | -$343K |
|
|
WPS
185
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-5,566
| Closed | -$206K |
|
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Adell Harriman & Carpenter's Q4 2021 Portfolio in Review
As of Q4 2021, Adell Harriman & Carpenter held 185 positions worth $1.08B, up 12% from $960M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter's Q4 2021 filing shows 7 new, 81 increased, 72 reduced and 7 closed positions. Its largest new stake was Capital One: 4,531 shares worth $657K. The largest sale was Algonquin Power & Utilities, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q4 2021 buy was Capital One: 4,531 shares worth $657K.
- Adell Harriman & Carpenter added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.08M increase.
- Adell Harriman & Carpenter's biggest Q4 2021 reduction was Algonquin Power & Utilities, cutting an estimated $2.98M.
- Adell Harriman & Carpenter fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $343K.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2021.
- Adell Harriman & Carpenter opened 7 new positions and closed 7 in Q4 2021.
- Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.