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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
-5.28%
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
$822M
AUM Growth
+$6.29M
(+0.77%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
29
Increased
51
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15M |
| 2 |
Quanta Services
PWR
|
+$14.6M |
| 3 |
Darden Restaurants
DRI
|
+$4.84M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$3.22M |
| 5 |
Prologis
PLD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.86M |
| 2 |
Comcast
CMCSA
|
+$1.16M |
| 3 |
Sherwin-Williams
SHW
|
+$1.16M |
| 4 |
Salesforce
CRM
|
+$927K |
| 5 |
Micron Technology
MU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $61.4M | 7.48% |
444,634
+4,117
| +0.9% | +$646K |
|
2
Microsoft
MSFT
$3.45T
| $35.2M | 4.29% |
151,225
-1,402
| -0.9% | -$370K |
|
3
Broadcom
AVGO
$1.85T
| $27.4M | 3.33% |
616,620
-8,250
| -1% | -$421K |
|
4
Blackstone
BX
$102B
| $25.5M | 3.1% |
304,214
-857
| -0.3% | -$83K |
|
5
AbbVie
ABBV
$443B
| $24.1M | 2.94% |
179,834
+1,867
| +1% | +$268K |
|
6
Amazon
AMZN
$2.92T
| $23M | 2.8% |
203,433
+84
| +0% | +$10.6K |
|
7
Home Depot
HD
$331B
| $18.6M | 2.27% |
67,577
+5,069
| +8% | +$1.5M |
|
8
Palo Alto Networks
PANW
$270B
| $18.6M | 2.27% |
227,460
+8,886
| +4% | +$770K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.3M | 2.1% |
432,364
-12,325
| -3% | -$510K |
|
10
UnitedHealth
UNH
$376B
| $16.2M | 1.97% |
31,988
+605
| +2% | +$318K |
|
11
Visa
V
$684B
| $16M | 1.94% |
89,838
-1,282
| -1% | -$261K |
|
12
PepsiCo
PEP
$190B
| $15.6M | 1.9% |
95,759
+2,008
| +2% | +$346K |
|
13
Costco
COST
$422B
| $15.5M | 1.89% |
32,852
+1,828
| +6% | +$951K |
|
14
Johnson & Johnson
JNJ
$618B
| $15.3M | 1.86% |
93,414
+5,039
| +6% | +$853K |
|
15
ExxonMobil
XOM
$644B
| $14.8M | 1.8% |
169,366
+7,191
| +4% | +$657K |
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $14.4M | 1.76% |
+353,485
| New | +$15M |
|
|
17
Quanta Services
PWR
$100B
| $13.6M | 1.65% |
+106,565
| New | +$14.6M |
|
18
Iron Mountain
IRM
$36.4B
| $13.5M | 1.64% |
307,293
+14,095
| +5% | +$712K |
|
19
American Tower
AMT
$80.8B
| $13.1M | 1.6% |
61,215
-2,405
| -4% | -$618K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 1.51% |
129,797
+977
| +0.8% | +$108K |
|
21
CVS Health
CVS
$133B
| $12M | 1.46% |
126,213
+4,945
| +4% | +$489K |
|
22
JPMorgan Chase
JPM
$935B
| $11.3M | 1.38% |
108,184
-745
| -0.7% | -$85.5K |
|
23
NVIDIA
NVDA
$4.86T
| $11.2M | 1.36% |
922,790
-52,160
| -5% | -$825K |
|
24
Equinix
EQIX
$101B
| $10.8M | 1.31% |
18,934
-263
| -1% | -$172K |
|
25
Qualcomm
QCOM
$155B
| $10.6M | 1.29% |
93,960
-2,286
| -2% | -$314K |
|
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Adell Harriman & Carpenter's Q3 2022 Portfolio in Review
As of Q3 2022, Adell Harriman & Carpenter held 167 positions worth $822M, up 0.77% from $815M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adell Harriman & Carpenter deployed $61.5M of net new capital in Q3 2022, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $2.86M trimmed.
- Adell Harriman & Carpenter's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 353,485 shares worth $14.4M.
- Adell Harriman & Carpenter added most to Home Depot in Q3 2022, an estimated $1.5M increase.
- Adell Harriman & Carpenter's biggest Q3 2022 reduction was Adobe, cutting an estimated $2.86M.
- Adell Harriman & Carpenter fully exited Prosperity Bancshares in Q3 2022, selling an estimated $218K.
- Adell Harriman & Carpenter's ten largest holdings make up 33% of its $822M portfolio in Q3 2022.
- Adell Harriman & Carpenter opened 29 new positions and closed 5 in Q3 2022.
- Adell Harriman & Carpenter's portfolio value rose 0.77% quarter-over-quarter to $822M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.