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AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.95B
1-Year Est. Return
52.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+52.72%
3 Year Est. Return
+176.02%
5 Year Est. Return
+232.18%
10 Year Est. Return
+768.81%
AUM
$442M
AUM Growth
+$6.33M
(+1.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
36
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 3 |
Alibaba
BABA
|
+$1.67M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.71M |
| 2 |
GE Aerospace
GE
|
+$2.33M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.78M |
| 4 |
Cummins
CMI
|
+$1.54M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 11.31% |
| 4 | Financials | 10.75% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.82B
| $577K | 0.13% |
3,010
-1,411
| -32% | -$258K |
|
102
Iron Mountain
IRM
$36.1B
| $560K | 0.13% |
+16,300
| New | +$570K |
|
103
Emerson Electric
EMR
$88.3B
| $499K | 0.11% |
8,369
-1,561
| -16% | -$92.6K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $493K | 0.11% |
12,286
+2,000
| +19% | +$80.1K |
|
105
Mondelez International
MDLZ
$79.9B
| $483K | 0.11% |
11,189
+600
| +6% | +$27.1K |
|
106
HCA Healthcare
HCA
$89.5B
| $462K | 0.1% |
5,300
-700
| -12% | -$59.2K |
|
107
iShares Russell 2000 ETF
IWM
$83B
| $430K | 0.1% |
3,050
+785
| +35% | +$109K |
|
108
Bank of America
BAC
$442B
| $427K | 0.1% |
17,620
-200
| -1% | -$4.66K |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| $406K | 0.09% |
6,221
-200
| -3% | -$12.9K |
|
110
Plains All American Pipeline
PAA
$16.1B
| $399K | 0.09% |
15,200
-5,200
| -25% | -$144K |
|
111
iShares China Large-Cap ETF
FXI
$4.31B
| $397K | 0.09% |
10,000
+700
| +8% | +$27.4K |
|
112
Prosperity Bancshares
PB
$8.89B
| $376K | 0.09% |
5,850
| – | – |
|
113
Philip Morris
PM
$295B
| $364K | 0.08% |
3,100
-493
| -14% | -$57.1K |
|
114
Abbott
ABT
$187B
| $348K | 0.08% |
7,169
-1,333
| -16% | -$60.3K |
|
115
Mastercard
MA
$493B
| $347K | 0.08% |
2,855
| – | – |
|
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $329K | 0.07% |
+6,660
| New | +$300K |
|
117
iShares US Healthcare Providers ETF
IHF
$1.27B
| $327K | 0.07% |
11,000
-1,500
| -12% | -$42.2K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.07% |
7,515
-2,675
| -26% | -$97.4K |
|
119
3M
MMM
$94.3B
| $316K | 0.07% |
1,813
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.07% |
5,700
-2,600
| -31% | -$140K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | 0.07% |
4,394
-2,295
| -34% | -$169K |
|
|
SNDS
122
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $302K | 0.07% |
15,450
-300
| -2% | -$5.87K |
|
123
ProShares Ultra QQQ
QLD
$14.1B
| $288K | 0.07% |
40,000
-8,000
| -17% | -$57.7K |
|
124
Kimberly-Clark
KMB
$36.5B
| $287K | 0.06% |
2,221
-1,000
| -31% | -$130K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $282K | 0.06% |
10,518
-780
| -7% | -$20.4K |
|
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Adell Harriman & Carpenter's Q2 2017 Portfolio in Review
As of Q2 2017, Adell Harriman & Carpenter held 155 positions worth $442M, up 1.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adell Harriman & Carpenter's Q2 2017 filing shows 15 new, 36 increased, 82 reduced and 14 closed positions. Its largest new stake was Costco: 13,395 shares worth $2.14M. The largest sale was Sherwin-Williams, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Adell Harriman & Carpenter's largest Q2 2017 buy was Costco: 13,395 shares worth $2.14M.
- Adell Harriman & Carpenter added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
- Adell Harriman & Carpenter's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.33M.
- Adell Harriman & Carpenter fully exited Sherwin-Williams in Q2 2017, selling an estimated $2.71M.
- Adell Harriman & Carpenter's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
- Adell Harriman & Carpenter opened 15 new positions and closed 14 in Q2 2017.
- Adell Harriman & Carpenter's portfolio value rose 1.5% quarter-over-quarter to $442M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.