We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$1.03B
AUM Growth
-$48.9M
Cap. Flow
-$4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.27%
Holding
183
New
5
Increased
65
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.85M
2
LYB icon
LyondellBasell Industries
LYB
+$1.28M
3
IBM icon
IBM
IBM
+$1.14M
4
LOGI icon
Logitech
LOGI
+$1.07M
5
STWD icon
Starwood Property Trust
STWD
+$1.01M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 12.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.74%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.6B
– –
-34,441
Closed -$283K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
– –
-1,437
Closed -$205K
MELI icon
178
Mercado Libre
MELI
$96.3B
– –
-150
Closed -$202K
MPLX icon
179
MPLX
MPLX
$59.3B
– –
-7,460
Closed -$221K
OKTA icon
180
Okta
OKTA
$24.9B
– –
-2,149
Closed -$482K
SDS icon
181
ProShares UltraShort S&P500
SDS
$406M
– –
-1,600
Closed -$282K
XYZ
182
Block Inc
XYZ
$48.8B
– –
-1,491
Closed -$241K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,801
Closed -$208K
4 5 6 7
8

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2022 Portfolio in Review

As of Q1 2022, Adell Harriman & Carpenter held 183 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adell Harriman & Carpenter's Q1 2022 filing shows 5 new, 65 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,823 shares worth $238K. The largest sale was DocuSign, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 3,823 shares worth $238K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q1 2022, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited DocuSign in Q1 2022, selling an estimated $2.15M.
  • Adell Harriman & Carpenter's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2022.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q1 2022.
  • Adell Harriman & Carpenter's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.