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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
-13.78%
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
$815M
AUM Growth
-$213M
(-21%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
175
New
2
Increased
56
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.21M |
| 2 |
Phillips 66
PSX
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.1M |
| 2 |
Quanta Services
PWR
|
+$13.3M |
| 3 |
Generac Holdings
GNRC
|
+$5.6M |
| 4 |
Darden Restaurants
DRI
|
+$5.29M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.6% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $60.2M | 7.39% |
440,517
-10,651
| -2% | -$1.61M |
|
2
Microsoft
MSFT
$3.45T
| $39.2M | 4.81% |
152,627
+42
| +0% | +$11.4K |
|
3
Broadcom
AVGO
$1.85T
| $30.4M | 3.72% |
624,870
+4,590
| +0.7% | +$258K |
|
4
Blackstone
BX
$102B
| $27.8M | 3.41% |
305,071
+4,705
| +2% | +$508K |
|
5
AbbVie
ABBV
$443B
| $27.3M | 3.34% |
177,967
-1,497
| -0.8% | -$229K |
|
6
Amazon
AMZN
$2.92T
| $21.6M | 2.65% |
203,349
+809
| +0.4% | +$101K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18M | 2.21% |
444,689
-23,400
| -5% | -$990K |
|
8
Palo Alto Networks
PANW
$270B
| $18M | 2.21% |
218,574
+10,794
| +5% | +$957K |
|
9
Visa
V
$684B
| $17.9M | 2.2% |
91,120
+1,913
| +2% | +$395K |
|
|
10
Home Depot
HD
$331B
| $17.1M | 2.1% |
62,508
+4,419
| +8% | +$1.3M |
|
11
American Tower
AMT
$80.8B
| $16.3M | 1.99% |
63,620
+39
| +0.1% | +$9.79K |
|
12
UnitedHealth
UNH
$376B
| $16.1M | 1.98% |
31,383
+415
| +1% | +$208K |
|
13
Johnson & Johnson
JNJ
$618B
| $15.7M | 1.92% |
88,375
+330
| +0.4% | +$58.8K |
|
14
PepsiCo
PEP
$190B
| $15.6M | 1.92% |
93,751
+422
| +0.5% | +$71K |
|
15
Costco
COST
$422B
| $14.9M | 1.82% |
31,024
-839
| -3% | -$426K |
|
16
NVIDIA
NVDA
$4.86T
| $14.8M | 1.81% |
974,950
+39,390
| +4% | +$743K |
|
17
Iron Mountain
IRM
$36.4B
| $14.3M | 1.75% |
293,198
+9,925
| +4% | +$522K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $14M | 1.72% |
128,820
+10,640
| +9% | +$1.25M |
|
19
ExxonMobil
XOM
$644B
| $13.9M | 1.7% |
162,175
-3,090
| -2% | -$279K |
|
20
Equinix
EQIX
$101B
| $12.6M | 1.55% |
19,197
-135
| -0.7% | -$93.5K |
|
21
Qualcomm
QCOM
$155B
| $12.3M | 1.51% |
96,246
+5,913
| +7% | +$803K |
|
22
JPMorgan Chase
JPM
$935B
| $12.3M | 1.5% |
108,929
+4,457
| +4% | +$552K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $12.2M | 1.5% |
111,620
-5,440
| -5% | -$643K |
|
24
CVS Health
CVS
$133B
| $11.2M | 1.38% |
121,268
-2,597
| -2% | -$253K |
|
25
KKR & Co
KKR
$91.1B
| $10.4M | 1.27% |
224,158
+14,747
| +7% | +$774K |
|
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Adell Harriman & Carpenter's Q2 2022 Portfolio in Review
As of Q2 2022, Adell Harriman & Carpenter held 175 positions worth $815M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter withdrew a net $66.1M in Q2 2022, closing 37 positions and reducing 72 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adell Harriman & Carpenter opened a new position in ProShares UltraShort S&P500 worth $316K.
- Adell Harriman & Carpenter's largest Q2 2022 buy was ProShares UltraShort S&P500: 1,255 shares worth $316K.
- Adell Harriman & Carpenter added most to LyondellBasell Industries in Q2 2022, an estimated $2.21M increase.
- Adell Harriman & Carpenter's biggest Q2 2022 reduction was Target, cutting an estimated $1.93M.
- Adell Harriman & Carpenter fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $18.1M.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $815M portfolio in Q2 2022.
- Adell Harriman & Carpenter opened 2 new positions and closed 37 in Q2 2022.
- Adell Harriman & Carpenter's portfolio value fell 21% quarter-over-quarter to $815M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.