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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
-0.83%
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
$964M
AUM Growth
-$20.3M
Cap. Flow
+$349K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.45%
Holding
165
New
2
Increased
65
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.35M
2
MAIN icon
Main Street Capital
MAIN
+$1.88M
3
SHEL icon
Shell
SHEL
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.43M
2
CVS icon
CVS Health
CVS
+$1.84M
3
CCI icon
Crown Castle
CCI
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
LHX icon
L3Harris
LHX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 13.76%
3 Energy 9.58%
4 Healthcare 9.29%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.3M 6.99%
393,215
-8,108
-2% -$1.49M
AVGO icon
2
Broadcom
AVGO
$1.85T
$50.1M 5.2%
603,380
-1,960
-0.3% -$170K
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.7M 4.85%
147,937
+1,527
+1% +$505K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$39.2M 4.06%
900,070
+28,570
+3% +$1.28M
BX icon
5
Blackstone
BX
$102B
$30.7M 3.18%
286,322
-2,199
-0.8% -$229K
ABBV icon
6
AbbVie
ABBV
$443B
$25.5M 2.65%
171,085
-1,999
-1% -$293K
PANW icon
7
Palo Alto Networks
PANW
$270B
$25.2M 2.61%
214,610
+300
+0.1% +$35.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$23.1M 2.4%
181,658
+6,463
+4% +$866K
V icon
9
Visa
V
$684B
$22.6M 2.35%
98,324
+1,386
+1% +$333K
PWR icon
10
Quanta Services
PWR
$100B
$20.9M 2.17%
111,733
+2,082
+2% +$418K
XOM icon
11
ExxonMobil
XOM
$644B
$20M 2.08%
170,262
+1,790
+1% +$196K
COST icon
12
Costco
COST
$422B
$19.5M 2.03%
34,548
+564
+2% +$311K
HD icon
13
Home Depot
HD
$331B
$19.4M 2.01%
64,216
+1,071
+2% +$344K
IRM icon
14
Iron Mountain
IRM
$36.4B
$19.4M 2.01%
325,631
+4,520
+1% +$276K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 1.77%
130,354
+4,176
+3% +$540K
UNH icon
16
UnitedHealth
UNH
$376B
$16.7M 1.73%
33,062
-692
-2% -$341K
PEP icon
17
PepsiCo
PEP
$190B
$16.6M 1.73%
98,145
+881
+0.9% +$160K
JPM icon
18
JPMorgan Chase
JPM
$935B
$16.3M 1.69%
112,468
+977
+0.9% +$146K
WMB icon
19
Williams Companies
WMB
$87.5B
$14M 1.45%
415,564
+24,710
+6% +$843K
KKR icon
20
KKR & Co
KKR
$91.1B
$13.7M 1.43%
223,001
+1,334
+0.6% +$81K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$13.6M 1.41%
87,291
-1,281
-1% -$211K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 1.4%
102,694
+324
+0.3% +$42.1K
EQIX icon
23
Equinix
EQIX
$101B
$13.5M 1.4%
18,523
+70
+0.4% +$54.2K
MA icon
24
Mastercard
MA
$502B
$11.3M 1.17%
28,519
+1,267
+5% +$509K
MAIN icon
25
Main Street Capital
MAIN
$5.06B
$11.2M 1.16%
274,615
+46,010
+20% +$1.88M
1
2 3 4 5

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LIA
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ECM
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GA
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q3 2023 Portfolio in Review

As of Q3 2023, Adell Harriman & Carpenter held 165 positions worth $964M, down 2.1% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Adell Harriman & Carpenter opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2023 buy was Advanced Micro Devices: 4,803 shares worth $494K.
  • Adell Harriman & Carpenter added most to Emerson Electric in Q3 2023, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.43M.
  • Adell Harriman & Carpenter fully exited Capital One in Q3 2023, selling an estimated $253K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $964M portfolio in Q3 2023.
  • Adell Harriman & Carpenter opened 2 new positions and closed 3 in Q3 2023.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $964M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.