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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
+5.13%
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
$824M
AUM Growth
+$65.1M
Cap. Flow
+$34.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.5%
Holding
163
New
12
Increased
70
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.19M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.71M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
BABA icon
Alibaba
BABA
+$1.79M
3
LHX icon
L3Harris
LHX
+$1.47M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$916K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.42%
3 Healthcare 10.22%
4 Consumer Discretionary 8.94%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60.6M 7.35%
496,384
-16,353
-3% -$2.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$37M 4.49%
157,110
-470
-0.3% -$109K
AMZN icon
3
Amazon
AMZN
$2.92T
$30.8M 3.73%
199,000
+3,340
+2% +$529K
AVGO icon
4
Broadcom
AVGO
$1.85T
$28M 3.4%
604,780
+4,740
+0.8% +$219K
BX icon
5
Blackstone
BX
$102B
$24.3M 2.95%
325,947
+1,840
+0.6% +$127K
V icon
6
Visa
V
$684B
$19.7M 2.39%
92,996
-2,216
-2% -$466K
ABBV icon
7
AbbVie
ABBV
$443B
$18.1M 2.2%
167,347
+9,096
+6% +$973K
HD icon
8
Home Depot
HD
$331B
$17.2M 2.09%
56,464
+5,311
+10% +$1.46M
JPM icon
9
JPMorgan Chase
JPM
$935B
$16.4M 1.99%
107,690
+2,117
+2% +$305K
AMT icon
10
American Tower
AMT
$80.8B
$15.7M 1.91%
65,696
-226
-0.3% -$50.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.9M 1.81%
325,008
+135,983
+72% +$6.19M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13.8M 1.67%
84,012
+3,804
+5% +$616K
EQIX icon
13
Equinix
EQIX
$101B
$13.8M 1.67%
20,304
-349
-2% -$240K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 1.64%
130,980
-3,860
-3% -$383K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$13.1M 1.59%
981,240
+8,400
+0.9% +$113K
PEP icon
16
PepsiCo
PEP
$190B
$12.5M 1.51%
88,257
+47
+0.1% +$6.45K
HON icon
17
Honeywell
HON
$77B
$12.4M 1.5%
60,414
+81
+0.1% +$15.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 1.48%
118,400
+1,300
+1% +$128K
PANW icon
19
Palo Alto Networks
PANW
$270B
$11.9M 1.45%
222,456
-8,250
-4% -$490K
BLK icon
20
Blackrock
BLK
$169B
$11.7M 1.42%
15,487
+1,012
+7% +$734K
CRM icon
21
Salesforce
CRM
$151B
$11.5M 1.39%
54,225
-933
-2% -$208K
UNH icon
22
UnitedHealth
UNH
$376B
$11.2M 1.36%
30,119
+478
+2% +$166K
QCOM icon
23
Qualcomm
QCOM
$155B
$11.1M 1.35%
83,858
-6,353
-7% -$916K
CCI icon
24
Crown Castle
CCI
$33.3B
$10.4M 1.27%
60,605
+2,220
+4% +$356K
IRM icon
25
Iron Mountain
IRM
$36.4B
$10M 1.21%
270,575
+10,910
+4% +$365K
1
2 3 4 5

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ECM
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Adell Harriman & Carpenter's Q1 2021 Portfolio in Review

As of Q1 2021, Adell Harriman & Carpenter held 163 positions worth $824M, up 8.6% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adell Harriman & Carpenter deployed $34.7M of net new capital in Q1 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PNC Financial Services: 2,707 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2021 buy was PNC Financial Services: 2,707 shares worth $475K.
  • Adell Harriman & Carpenter added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.64M increase.
  • Adell Harriman & Carpenter's biggest Q1 2021 reduction was Apple, cutting an estimated $2.1M.
  • Adell Harriman & Carpenter's ten largest holdings make up 33% of its $824M portfolio in Q1 2021.
  • Adell Harriman & Carpenter opened 12 new positions and closed 0 in Q1 2021.
  • Adell Harriman & Carpenter's portfolio value rose 8.6% quarter-over-quarter to $824M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2021, filed 3 May 2021.