ADELL HARRIMAN & CARPENTER INC's Q2 2022 13F: 2 new positions, 37 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 3, 2022 · 138 reported positions · accession 0001134152-22-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR Blackstone / GSO Senior Loan ETF (SRLN) | 1.8% | — | −1.8 pts | −402K sh | −100% |
| Exited | Quanta Services Inc (PWR) | 1.3% | — | −1.3 pts | −101K sh | −100% |
| Exited | Generac Holdings Inc. (GNRC) | 0.5% | — | −0.5 pts | −18,831 sh | −100% |
| Exited | Darden Restaurants Inc. (DRI) | 0.5% | — | −0.5 pts | −39,795 sh | −100% |
| Exited | Algonquin Power & Utilities Corp (AQN) | 0.3% | — | −0.3 pts | −221K sh | −100% |
| Exited | ProLogis Inc (PLD) | 0.3% | — | −0.3 pts | −18,974 sh | −100% |
| Exited | United Rentals Inc (URI) | 0.3% | — | −0.3 pts | −7,836 sh | −100% |
| Exited | iShares Morningstar Growth ETF (ILCG) | 0.2% | — | −0.2 pts | −37,530 sh | −100% |
| Increased | Lyondellbasell Industries N V (LYB) | 0.5% | 0.8% | +0.3 pts | +21,168 sh | +41% |
| Exited | JPMorgan Ultra-Short Income ETF (JPST) | 0.2% | — | −0.2 pts | −42,215 sh | −100% |
| Exited | Meta Platforms Inc (META) | 0.2% | — | −0.2 pts | −9,010 sh | −100% |
| Exited | Logitech Intl SA (LOGI) | 0.2% | — | −0.2 pts | −26,125 sh | −100% |
| Reduced | Apple Inc (AAPL) | 7.7% | 7.4% | −0.3 pts | −10,651 sh | −2% |
| Reduced | Target Inc (TGT) | 1.0% | 0.6% | −0.3 pts | −10,061 sh | −21% |
| Exited | IQvia Hldgs Inc (IQV) | 0.2% | — | −0.2 pts | −7,607 sh | −100% |
| Increased | Phillips 66 (PSX) | 0.2% | 0.4% | +0.2 pts | +14,886 sh | +52% |
| Increased | Home Depot Inc (HD) | 1.7% | 2.1% | +0.4 pts | +4,419 sh | +8% |
| Increased | Alphabet Inc A (GOOGL) | 1.6% | 1.7% | +0.1 pts | +532 sh | +9% |
| Reduced | Walmart Inc (WMT) | 0.5% | 0.4% | −0.1 pts | −9,299 sh | −25% |
| Increased | Morgan Stanley (MS) | 0.2% | 0.3% | +0.2 pts | +14,480 sh | +67% |
| Exited | Capital One Financial Corp (COF) | 0.1% | — | −0.1 pts | −10,551 sh | −100% |
| Exited | Marvell Technology Inc (MRVL) | 0.1% | — | −0.1 pts | −17,377 sh | −100% |
| Increased | Starwood Property Trust Inc (STWD) | 0.7% | 0.9% | +0.2 pts | +46,195 sh | +15% |
| Reduced | iShares 0-5 Year High Yield Corporate Bond (SHYG) | 2.0% | 2.2% | +0.2 pts | −23,400 sh | −5% |
| Reduced | Cisco Systems Inc (CSCO) | 1.0% | 0.8% | −0.1 pts | −21,829 sh | −12% |
| Increased | Palo Alto Networks Com (PANW) | 2.1% | 2.2% | +0.1 pts | +1,799 sh | +5% |
| Increased | Danaher Corp (DHR) | 0.4% | 0.6% | +0.1 pts | +3,438 sh | +22% |
| Reduced | Starbucks Corp (SBUX) | 0.5% | 0.4% | −0.1 pts | −11,311 sh | −19% |
| Increased | Raytheon Technologies Corp (RTX) | 0.9% | 1.2% | +0.3 pts | +8,545 sh | +9% |
| Reduced | Valero Energy Corp (VLO) | 0.6% | 0.7% | +0.1 pts | −7,300 sh | −12% |
| Increased | QUALCOMM Incorporated (QCOM) | 1.3% | 1.5% | +0.2 pts | +5,913 sh | +7% |
| Increased | International Business Machines (IBM) | 0.5% | 0.8% | +0.3 pts | +5,239 sh | +14% |
| Increased | Salesforce.com Inc (CRM) | 1.1% | 1.2% | +0.1 pts | +4,474 sh | +8% |
| Increased | KKR & Co Inc A (KKR) | 1.2% | 1.3% | +0.1 pts | +14,747 sh | +7% |
| Increased | NVIDIA Corp (NVDA) | 2.5% | 1.8% | −0.7 pts | +3,939 sh | +4% |
| Reduced | Alphabet Inc Cl C (GOOG) | 1.6% | 1.5% | −0.1 pts | −272 sh | −5% |
| Reduced | Williams Companies (WMB) | 1.0% | 1.1% | +0.1 pts | −17,829 sh | −6% |
| Reduced | NextEra Energy Inc (NEE) | 0.8% | 0.8% | +0.1 pts | −7,179 sh | −7% |
| Exited | Fidelity Blue Chip Growth ETF (FBCG) | 0.1% | — | −0.1 pts | −23,110 sh | −100% |
| Exited | Polo Ralph Lauren Corp Cl A (RL) | 0.1% | — | −0.1 pts | −6,075 sh | −100% |
| Reduced | Invesco Senior Loan (BKLN) | 0.3% | 0.2% | 0.0 pts | −26,950 sh | −22% |
| Increased | JPMorgan Chase & Co. (JPM) | 1.4% | 1.5% | +0.1 pts | +4,457 sh | +4% |
| Increased | Goldman Sachs Group Inc (GS) | 0.7% | 0.9% | +0.2 pts | +1,677 sh | +8% |
| Reduced | PayPal Holdings Inc (PYPL) | 0.2% | 0.1% | −0.1 pts | −7,096 sh | −51% |
| Exited | Airbnb Inc (ABNB) | 0.1% | — | −0.1 pts | −3,600 sh | −100% |
| Increased | Iron Mountain Inc (IRM) | 1.5% | 1.8% | +0.2 pts | +9,925 sh | +4% |
| Increased | Cummins Inc (CMI) | 0.2% | 0.3% | +0.1 pts | +2,449 sh | +23% |
| Exited | JPMorgan Ultra-Short Municipal Inc ETF (JMST) | 0.1% | — | −0.1 pts | −11,750 sh | −100% |
| Increased | Blackstone Group Inc Cl A (BX) | 3.7% | 3.4% | −0.3 pts | +4,705 sh | +2% |
| Increased | Simon Property Group Inc. (SPG) | 0.2% | 0.2% | 0.0 pts | +4,242 sh | +29% |
The 50 largest of 167 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.0% of the equity book
Changes in the top 10 this quarter: HD entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | 7.7% | 7.4% | |
| 2 | Microsoft Corp (MSFT) | 4.6% | 4.8% | |
| 3 | Broadcom Inc (AVGO) | 3.8% | 3.7% | |
| 4 | Blackstone Group Inc Cl A (BX) | 3.7% | 3.4% | |
| 5 | AbbVie Inc (ABBV) | 2.8% | 3.3% | |
| 6 | Amazon.com Inc (AMZN) | 3.2% | 2.6% | |
| 7 | iShares 0-5 Year High Yield Corporate Bond (SHYG) | 2.0% | 2.2% | |
| 8 | Palo Alto Networks Com (PANW) | 2.1% | 2.2% | |
| 9 | Visa Inc (V) | 1.9% | 2.2% | |
| 10 | Home Depot Inc (HD) | 1.7% | 2.1% | Entered the top 10 |
| — | NVIDIA Corp (NVDA) | 2.5% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).