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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
+8.95%
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
$870M
AUM Growth
+$47.9M
Cap. Flow
-$7.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.41%
Holding
168
New
6
Increased
57
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.67M
2
DVN icon
Devon Energy
DVN
+$2.21M
3
PSX icon
Phillips 66
PSX
+$1.71M
4
V icon
Visa
V
+$1.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.44M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 12.96%
3 Healthcare 12.59%
4 Energy 8.89%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.6M 6.39%
427,580
-17,054
-4% -$2.44M
MSFT icon
2
Microsoft
MSFT
$3.45T
$36.2M 4.16%
150,901
-324
-0.2% -$77.8K
AVGO icon
3
Broadcom
AVGO
$1.85T
$35.1M 4.04%
627,770
+11,150
+2% +$559K
ABBV icon
4
AbbVie
ABBV
$443B
$29M 3.34%
179,701
-133
-0.1% -$20.4K
BX icon
5
Blackstone
BX
$102B
$21.8M 2.51%
293,785
-10,429
-3% -$901K
HD icon
6
Home Depot
HD
$331B
$21.8M 2.5%
68,909
+1,332
+2% +$406K
V icon
7
Visa
V
$684B
$20.1M 2.31%
96,863
+7,025
+8% +$1.42M
XOM icon
8
ExxonMobil
XOM
$644B
$18.5M 2.12%
167,341
-2,025
-1% -$217K
UNH icon
9
UnitedHealth
UNH
$376B
$17.7M 2.03%
33,322
+1,334
+4% +$707K
PEP icon
10
PepsiCo
PEP
$190B
$17.5M 2.01%
96,952
+1,193
+1% +$213K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.6M 1.91%
94,128
+714
+0.8% +$123K
IRM icon
12
Iron Mountain
IRM
$36.4B
$16M 1.84%
320,386
+13,093
+4% +$661K
PWR icon
13
Quanta Services
PWR
$100B
$15.7M 1.81%
110,282
+3,717
+3% +$528K
COST icon
14
Costco
COST
$422B
$15.3M 1.76%
33,572
+720
+2% +$352K
PANW icon
15
Palo Alto Networks
PANW
$270B
$15.2M 1.75%
218,012
-9,448
-4% -$759K
JPM icon
16
JPMorgan Chase
JPM
$935B
$15.1M 1.73%
112,382
+4,198
+4% +$532K
AMZN icon
17
Amazon
AMZN
$2.92T
$15.1M 1.73%
179,264
-24,169
-12% -$2.39M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 1.67%
354,789
-77,575
-18% -$3.17M
AMT icon
19
American Tower
AMT
$80.8B
$13.2M 1.52%
62,401
+1,186
+2% +$247K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$13.1M 1.5%
894,010
-28,780
-3% -$422K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.9M 1.48%
314,500
-38,985
-11% -$1.6M
HON icon
22
Honeywell
HON
$77B
$12.5M 1.44%
61,951
+2,003
+3% +$383K
CVS icon
23
CVS Health
CVS
$133B
$12.5M 1.43%
133,838
+7,625
+6% +$736K
EQIX icon
24
Equinix
EQIX
$101B
$12.1M 1.39%
18,436
-498
-3% -$308K
RTX icon
25
RTX Corp
RTX
$290B
$11.4M 1.31%
112,962
+11,340
+11% +$1.07M
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2022 Portfolio in Review

As of Q4 2022, Adell Harriman & Carpenter held 168 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q4 2022 filing shows 6 new, 57 increased, 84 reduced and 5 closed positions. Its largest new stake was Main Street Capital: 100,470 shares worth $3.71M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2022 buy was Main Street Capital: 100,470 shares worth $3.71M.
  • Adell Harriman & Carpenter added most to Devon Energy in Q4 2022, an estimated $2.21M increase.
  • Adell Harriman & Carpenter's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • Adell Harriman & Carpenter fully exited SPDR Gold Trust in Q4 2022, selling an estimated $406K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $870M portfolio in Q4 2022.
  • Adell Harriman & Carpenter opened 6 new positions and closed 5 in Q4 2022.
  • Adell Harriman & Carpenter's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.