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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
+13.77%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
-$3.48M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.75%
Holding
167
New
5
Increased
67
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.83M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
V icon
Visa
V
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.83M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.56%
3 Energy 8.39%
4 Healthcare 8.09%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$74.5M 6.89%
386,896
-6,319
-2% -$1.17M
AVGO icon
2
Broadcom
AVGO
$1.85T
$64.7M 5.99%
579,720
-23,660
-4% -$2.24M
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.9M 5.17%
148,535
+598
+0.4% +$213K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$47.6M 4.4%
960,410
+60,340
+7% +$2.8M
BX icon
5
Blackstone
BX
$102B
$36.7M 3.4%
280,575
-5,747
-2% -$622K
PANW icon
6
Palo Alto Networks
PANW
$270B
$31.8M 2.95%
215,870
+1,260
+0.6% +$168K
AMZN icon
7
Amazon
AMZN
$2.92T
$28.8M 2.66%
189,442
+7,784
+4% +$1.09M
V icon
8
Visa
V
$684B
$27.4M 2.54%
105,219
+6,895
+7% +$1.7M
ABBV icon
9
AbbVie
ABBV
$443B
$26.1M 2.42%
168,650
-2,435
-1% -$355K
PWR icon
10
Quanta Services
PWR
$100B
$25.3M 2.34%
117,026
+5,293
+5% +$978K
COST icon
11
Costco
COST
$422B
$23.7M 2.19%
35,900
+1,352
+4% +$801K
IRM icon
12
Iron Mountain
IRM
$36.4B
$22.7M 2.1%
324,998
-633
-0.2% -$39.7K
HD icon
13
Home Depot
HD
$331B
$22.3M 2.06%
64,246
+30
+0% +$9.29K
JPM icon
14
JPMorgan Chase
JPM
$935B
$19.2M 1.78%
112,984
+516
+0.5% +$78.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.6M 1.73%
133,437
+3,083
+2% +$414K
KKR icon
16
KKR & Co
KKR
$91.1B
$18.6M 1.72%
224,815
+1,814
+0.8% +$123K
UNH icon
17
UnitedHealth
UNH
$376B
$17.5M 1.62%
33,273
+211
+0.6% +$113K
PEP icon
18
PepsiCo
PEP
$190B
$16.8M 1.55%
98,712
+567
+0.6% +$94K
XOM icon
19
ExxonMobil
XOM
$644B
$16.8M 1.55%
167,601
-2,661
-2% -$280K
EQIX icon
20
Equinix
EQIX
$101B
$15.2M 1.41%
18,852
+329
+2% +$253K
WMB icon
21
Williams Companies
WMB
$87.5B
$14.8M 1.37%
425,395
+9,831
+2% +$345K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 1.34%
102,386
-308
-0.3% -$41.8K
MA icon
23
Mastercard
MA
$502B
$12.8M 1.18%
30,012
+1,493
+5% +$600K
QCOM icon
24
Qualcomm
QCOM
$155B
$12.7M 1.18%
87,930
-850
-1% -$105K
AMT icon
25
American Tower
AMT
$80.8B
$12.6M 1.17%
58,495
-861
-1% -$163K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2023 Portfolio in Review

As of Q4 2023, Adell Harriman & Carpenter held 167 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adell Harriman & Carpenter's Q4 2023 filing shows 5 new, 67 increased, 70 reduced and 7 closed positions. Its largest new stake was Accenture: 680 shares worth $239K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2023 buy was Accenture: 680 shares worth $239K.
  • Adell Harriman & Carpenter added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $3.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.35M.
  • Adell Harriman & Carpenter fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $796K.
  • Adell Harriman & Carpenter's ten largest holdings make up 39% of its $1.08B portfolio in Q4 2023.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q4 2023.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.