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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
+10.23%
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
$931M
AUM Growth
+$61.5M
(+7.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
174
New
11
Increased
62
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$2.32M |
| 2 |
Shell
SHEL
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.13M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
Agilent Technologies
A
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.12M |
| 2 |
Apple
AAPL
|
+$1.74M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
| 4 |
CVS Health
CVS
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 8.75% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $68.6M | 7.36% |
415,816
-11,764
| -3% | -$1.74M |
|
2
Microsoft
MSFT
$3.45T
| $43.2M | 4.64% |
149,804
-1,097
| -0.7% | -$280K |
|
3
Broadcom
AVGO
$1.85T
| $39.7M | 4.26% |
618,100
-9,670
| -2% | -$582K |
|
4
AbbVie
ABBV
$443B
| $28.5M | 3.06% |
178,782
-919
| -0.5% | -$141K |
|
|
5
NVIDIA
NVDA
$4.86T
| $26.2M | 2.82% |
944,540
+50,530
| +6% | +$1.09M |
|
6
Blackstone
BX
$102B
| $25.8M | 2.77% |
293,422
-363
| -0.1% | -$32.1K |
|
7
Visa
V
$684B
| $22M | 2.36% |
97,375
+512
| +0.5% | +$114K |
|
8
Palo Alto Networks
PANW
$270B
| $21.9M | 2.35% |
218,992
+980
| +0.4% | +$83K |
|
|
9
Home Depot
HD
$331B
| $19.1M | 2.05% |
64,674
-4,235
| -6% | -$1.3M |
|
10
ExxonMobil
XOM
$644B
| $18.5M | 1.99% |
169,072
+1,731
| +1% | +$191K |
|
11
Quanta Services
PWR
$100B
| $18.3M | 1.96% |
109,647
-635
| -0.6% | -$97.6K |
|
12
Amazon
AMZN
$2.92T
| $18.2M | 1.95% |
176,216
-3,048
| -2% | -$294K |
|
13
PepsiCo
PEP
$190B
| $17.8M | 1.91% |
97,443
+491
| +0.5% | +$85.8K |
|
14
Iron Mountain
IRM
$36.4B
| $17.2M | 1.85% |
324,876
+4,490
| +1% | +$235K |
|
15
Costco
COST
$422B
| $16.8M | 1.8% |
33,770
+198
| +0.6% | +$97.1K |
|
16
UnitedHealth
UNH
$376B
| $16M | 1.71% |
33,774
+452
| +1% | +$218K |
|
17
JPMorgan Chase
JPM
$935B
| $14.8M | 1.59% |
113,845
+1,463
| +1% | +$200K |
|
18
Johnson & Johnson
JNJ
$618B
| $14.3M | 1.53% |
91,964
-2,164
| -2% | -$349K |
|
19
Equinix
EQIX
$101B
| $13M | 1.39% |
17,981
-455
| -2% | -$320K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 1.39% |
124,541
+963
| +0.8% | +$92.4K |
|
21
American Tower
AMT
$80.8B
| $12.6M | 1.36% |
61,853
-548
| -0.9% | -$115K |
|
22
Qualcomm
QCOM
$155B
| $12.2M | 1.31% |
95,651
+2,362
| +3% | +$294K |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.6M | 1.25% |
279,374
-75,415
| -21% | -$3.12M |
|
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11.6M | 1.24% |
278,820
-35,680
| -11% | -$1.48M |
|
25
KKR & Co
KKR
$91.1B
| $11.5M | 1.23% |
218,882
+3,698
| +2% | +$198K |
|
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Adell Harriman & Carpenter's Q1 2023 Portfolio in Review
As of Q1 2023, Adell Harriman & Carpenter held 174 positions worth $931M, up 7.1% from $870M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adell Harriman & Carpenter's Q1 2023 filing shows 11 new, 62 increased, 79 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 7,270 shares worth $1.01M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q1 2023 buy was Agilent Technologies: 7,270 shares worth $1.01M.
- Adell Harriman & Carpenter added most to Main Street Capital in Q1 2023, an estimated $2.32M increase.
- Adell Harriman & Carpenter's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.12M.
- Adell Harriman & Carpenter fully exited Logitech in Q1 2023, selling an estimated $430K.
- Adell Harriman & Carpenter's ten largest holdings make up 34% of its $931M portfolio in Q1 2023.
- Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2023.
- Adell Harriman & Carpenter's portfolio value rose 7.1% quarter-over-quarter to $931M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.