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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
AAPL icon
1
Apple
AAPL
$4.54T
$64.1M 6.68%
453,189
-29,931
-6% -$4.41M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.2M 4.49%
153,072
-2,362
-2% -$687K
BX icon
3
Blackstone
BX
$102B
$35.5M 3.69%
304,965
-13,404
-4% -$1.56M
AMZN icon
4
Amazon
AMZN
$2.92T
$31.8M 3.31%
193,480
-3,680
-2% -$635K
AVGO icon
5
Broadcom
AVGO
$1.85T
$29.7M 3.09%
611,920
-740
-0.1% -$36K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.8M 2.27%
477,332
+24,110
+5% +$1.1M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$20.3M 2.12%
982,240
-7,360
-0.7% -$153K
V icon
8
Visa
V
$684B
$20M 2.09%
89,898
-2,668
-3% -$626K
ABBV icon
9
AbbVie
ABBV
$443B
$19.3M 2.01%
179,025
+4,298
+2% +$491K
HD icon
10
Home Depot
HD
$331B
$19M 1.97%
57,746
+140
+0.2% +$46K
AMT icon
11
American Tower
AMT
$80.8B
$17.5M 1.82%
65,919
-310
-0.5% -$88.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$17.3M 1.8%
105,653
-1,857
-2% -$291K
PANW icon
13
Palo Alto Networks
PANW
$270B
$17.2M 1.79%
215,622
-14,484
-6% -$1.02M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 1.67%
120,620
-3,320
-3% -$458K
EQIX icon
15
Equinix
EQIX
$101B
$15.6M 1.62%
19,681
-263
-1% -$218K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 1.57%
328,260
+178,575
+119% +$8.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 1.57%
112,840
-3,920
-3% -$533K
CRM icon
18
Salesforce
CRM
$151B
$14.4M 1.5%
53,100
-550
-1% -$140K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$13.8M 1.44%
85,347
-80
-0.1% -$13.6K
COST icon
20
Costco
COST
$422B
$13.6M 1.42%
30,294
+790
+3% +$347K
PEP icon
21
PepsiCo
PEP
$190B
$13.5M 1.41%
89,717
-580
-0.6% -$89.8K
BLK icon
22
Blackrock
BLK
$169B
$13.3M 1.38%
15,821
+637
+4% +$571K
KKR icon
23
KKR & Co
KKR
$91.1B
$12.1M 1.26%
198,228
+9,028
+5% +$567K
IRM icon
24
Iron Mountain
IRM
$36.4B
$12.1M 1.26%
277,545
+275
+0.1% +$12.4K
HON icon
25
Honeywell
HON
$77B
$11.9M 1.24%
59,476
-922
-2% -$197K
1
2 3 4 5

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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.