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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
Cap. Flow
+$13.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.82%
Holding
185
New
7
Increased
81
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.08M
2
ENB icon
Enbridge
ENB
+$1.62M
3
PWR icon
Quanta Services
PWR
+$1.48M
4
WMB icon
Williams Companies
WMB
+$1.3M
5
STWD icon
Starwood Property Trust
STWD
+$1.25M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.98M
2
DOCU
DocuSign
DOCU
+$1.55M
3
VZ icon
Verizon
VZ
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
GSST icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$80.2M 7.44%
451,613
-1,576
-0.3% -$249K
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.2M 4.75%
152,324
-748
-0.5% -$243K
AVGO icon
3
Broadcom
AVGO
$1.85T
$41.2M 3.83%
619,700
+7,780
+1% +$437K
BX icon
4
Blackstone
BX
$102B
$39.1M 3.63%
302,458
-2,507
-0.8% -$334K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.7M 3.04%
196,300
+2,820
+1% +$483K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$28.7M 2.66%
976,260
-5,980
-0.6% -$165K
ABBV icon
7
AbbVie
ABBV
$443B
$24.4M 2.27%
180,326
+1,301
+0.7% +$154K
HD icon
8
Home Depot
HD
$331B
$24.1M 2.24%
58,037
+291
+0.5% +$111K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22.7M 2.11%
500,819
+23,487
+5% +$1.06M
PANW icon
10
Palo Alto Networks
PANW
$270B
$20M 1.86%
216,018
+396
+0.2% +$34.3K
AMT icon
11
American Tower
AMT
$80.8B
$19.6M 1.82%
67,162
+1,243
+2% +$340K
V icon
12
Visa
V
$684B
$19.1M 1.78%
88,281
-1,617
-2% -$347K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.1M 1.77%
417,565
+89,305
+27% +$4.08M
COST icon
14
Costco
COST
$422B
$17.7M 1.64%
31,157
+863
+3% +$442K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 1.64%
122,220
+1,600
+1% +$231K
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.9M 1.57%
107,001
+1,348
+1% +$221K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 1.55%
115,360
+2,520
+2% +$363K
QCOM icon
18
Qualcomm
QCOM
$155B
$16.4M 1.53%
89,913
+3,116
+4% +$499K
EQIX icon
19
Equinix
EQIX
$101B
$16.4M 1.52%
19,368
-313
-2% -$251K
PEP icon
20
PepsiCo
PEP
$190B
$16.1M 1.5%
92,826
+3,109
+3% +$508K
KKR icon
21
KKR & Co
KKR
$91.1B
$15.7M 1.46%
210,641
+12,413
+6% +$916K
UNH icon
22
UnitedHealth
UNH
$376B
$15.5M 1.44%
30,934
+546
+2% +$247K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$15.4M 1.42%
89,766
+4,419
+5% +$723K
IRM icon
24
Iron Mountain
IRM
$36.4B
$15M 1.39%
286,060
+8,515
+3% +$402K
BLK icon
25
Blackrock
BLK
$169B
$14.3M 1.33%
15,636
-185
-1% -$169K
1
2 3 4 5

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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.