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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
+9.94%
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
$984M
AUM Growth
+$52.9M
Cap. Flow
-$21.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.79%
Holding
170
New
2
Increased
44
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.75M
2
PLD icon
Prologis
PLD
+$1.84M
3
SHEL icon
Shell
SHEL
+$1.02M
4
WMB icon
Williams Companies
WMB
+$802K
5
MDLZ icon
Mondelez International
MDLZ
+$737K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.37M
2
CVS icon
CVS Health
CVS
+$2.65M
3
CCI icon
Crown Castle
CCI
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 13.06%
3 Healthcare 9.17%
4 Energy 8.13%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$77.2M 7.85%
401,323
-14,493
-3% -$2.53M
AVGO icon
2
Broadcom
AVGO
$1.85T
$53.1M 5.39%
605,340
-12,760
-2% -$910K
MSFT icon
3
Microsoft
MSFT
$3.45T
$49.5M 5.03%
146,410
-3,394
-2% -$1.06M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$37M 3.76%
871,500
-73,040
-8% -$2.43M
BX icon
5
Blackstone
BX
$102B
$27.3M 2.78%
288,521
-4,901
-2% -$423K
PANW icon
6
Palo Alto Networks
PANW
$270B
$27.3M 2.77%
214,310
-4,682
-2% -$487K
ABBV icon
7
AbbVie
ABBV
$443B
$23.4M 2.37%
173,084
-5,698
-3% -$836K
V icon
8
Visa
V
$684B
$23.1M 2.34%
96,938
-437
-0.4% -$100K
AMZN icon
9
Amazon
AMZN
$2.92T
$22.8M 2.32%
175,195
-1,021
-0.6% -$117K
PWR icon
10
Quanta Services
PWR
$100B
$21.5M 2.18%
109,651
+4
+0% +$698
HD icon
11
Home Depot
HD
$331B
$19.6M 1.99%
63,145
-1,529
-2% -$452K
IRM icon
12
Iron Mountain
IRM
$36.4B
$18.4M 1.87%
321,111
-3,765
-1% -$206K
COST icon
13
Costco
COST
$422B
$18.4M 1.87%
33,984
+214
+0.6% +$108K
XOM icon
14
ExxonMobil
XOM
$644B
$18.1M 1.84%
168,472
-600
-0.4% -$65.5K
PEP icon
15
PepsiCo
PEP
$190B
$18.1M 1.83%
97,264
-179
-0.2% -$33.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.3M 1.66%
111,491
-2,354
-2% -$324K
UNH icon
17
UnitedHealth
UNH
$376B
$16.1M 1.64%
33,754
-20
-0.1% -$9.78K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 1.54%
126,178
+1,637
+1% +$188K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$14.5M 1.47%
88,572
-3,392
-4% -$547K
EQIX icon
20
Equinix
EQIX
$101B
$14.5M 1.47%
18,453
+472
+3% +$346K
WMB icon
21
Williams Companies
WMB
$87.5B
$12.8M 1.3%
390,854
+26,717
+7% +$802K
KKR icon
22
KKR & Co
KKR
$91.1B
$12.5M 1.27%
221,667
+2,785
+1% +$146K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.25%
102,370
-1,928
-2% -$223K
AMT icon
24
American Tower
AMT
$80.8B
$12.1M 1.23%
62,202
+349
+0.6% +$68.2K
RTX icon
25
RTX Corp
RTX
$290B
$11.9M 1.21%
120,535
+3,170
+3% +$310K
1
2 3 4 5

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Adell Harriman & Carpenter's Q2 2023 Portfolio in Review

As of Q2 2023, Adell Harriman & Carpenter held 170 positions worth $984M, up 5.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adell Harriman & Carpenter's Q2 2023 filing shows 2 new, 44 increased, 97 reduced and 7 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 14,650 shares worth $266K. The largest sale was Target, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2023 buy was Invesco CEF Income Composite ETF: 14,650 shares worth $266K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2023, an estimated $2.75M increase.
  • Adell Harriman & Carpenter's biggest Q2 2023 reduction was Target, cutting an estimated $4.37M.
  • Adell Harriman & Carpenter fully exited CenterPoint Energy in Q2 2023, selling an estimated $369K.
  • Adell Harriman & Carpenter's ten largest holdings make up 37% of its $984M portfolio in Q2 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 7 in Q2 2023.
  • Adell Harriman & Carpenter's portfolio value rose 5.7% quarter-over-quarter to $984M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.