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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$78.8M 7.66%
451,168
-445
-0.1% -$74.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$47M 4.57%
152,585
+261
+0.2% +$78.5K
AVGO icon
3
Broadcom
AVGO
$1.85T
$39.1M 3.8%
620,280
+580
+0.1% +$34.5K
BX icon
4
Blackstone
BX
$102B
$38.1M 3.71%
300,366
-2,092
-0.7% -$255K
AMZN icon
5
Amazon
AMZN
$2.92T
$33M 3.21%
202,540
+6,240
+3% +$964K
ABBV icon
6
AbbVie
ABBV
$443B
$29.1M 2.83%
179,464
-862
-0.5% -$125K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$25.5M 2.48%
935,560
-40,700
-4% -$1.02M
PANW icon
8
Palo Alto Networks
PANW
$270B
$21.6M 2.1%
207,780
-8,238
-4% -$737K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.6M 2%
468,089
-32,730
-7% -$1.45M
V icon
10
Visa
V
$684B
$19.8M 1.92%
89,207
+926
+1% +$200K
COST icon
11
Costco
COST
$422B
$18.3M 1.78%
31,863
+706
+2% +$371K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.1M 1.76%
401,984
-15,581
-4% -$704K
HD icon
13
Home Depot
HD
$331B
$17.4M 1.69%
58,089
+52
+0.1% +$18K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.6%
118,180
+2,820
+2% +$383K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 1.59%
117,060
-5,160
-4% -$702K
AMT icon
16
American Tower
AMT
$80.8B
$16M 1.55%
63,581
-3,581
-5% -$874K
UNH icon
17
UnitedHealth
UNH
$376B
$15.8M 1.54%
30,968
+34
+0.1% +$16.4K
IRM icon
18
Iron Mountain
IRM
$36.4B
$15.7M 1.53%
283,273
-2,787
-1% -$133K
PEP icon
19
PepsiCo
PEP
$190B
$15.6M 1.52%
93,329
+503
+0.5% +$84.4K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$15.6M 1.52%
88,045
-1,721
-2% -$293K
EQIX icon
21
Equinix
EQIX
$101B
$14.3M 1.39%
19,332
-36
-0.2% -$25.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$14.2M 1.38%
104,472
-2,529
-2% -$373K
QCOM icon
23
Qualcomm
QCOM
$155B
$13.8M 1.34%
90,333
+420
+0.5% +$70.4K
XOM icon
24
ExxonMobil
XOM
$644B
$13.6M 1.33%
165,265
+487
+0.3% +$37.9K
PWR icon
25
Quanta Services
PWR
$100B
$13.3M 1.29%
101,085
+3,172
+3% +$352K
1
2 3 4 5

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LIA
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ECM
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1SP
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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.