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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
+1.55%
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
$372M
AUM Growth
-$523K
(-0.14%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$1.05M |
| 4 |
American Tower
AMT
|
+$975K |
| 5 |
Cisco
CSCO
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.18M |
| 5 |
Citigroup
C
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $21.9M | 5.88% |
802,244
-59,980
| -7% | -$1.49M |
|
|
2
ExxonMobil
XOM
$650B
| $16.5M | 4.43% |
197,057
-14,716
| -7% | -$1.18M |
|
3
Visa
V
$701B
| $9.65M | 2.6% |
126,236
-6,725
| -5% | -$489K |
|
|
4
Enterprise Products Partners
EPD
$83.7B
| $9.28M | 2.49% |
376,785
+45,531
| +14% | +$1.06M |
|
5
Equinix
EQIX
$99.4B
| $9.25M | 2.49% |
27,972
-1,179
| -4% | -$359K |
|
6
Johnson & Johnson
JNJ
$640B
| $9.08M | 2.44% |
83,918
+4,292
| +5% | +$444K |
|
7
PepsiCo
PEP
$196B
| $8.94M | 2.41% |
87,272
-1,219
| -1% | -$120K |
|
8
JPMorgan Chase
JPM
$916B
| $8.31M | 2.23% |
140,309
-734
| -0.5% | -$42.9K |
|
9
Starbucks
SBUX
$119B
| $8.09M | 2.17% |
135,461
+250
| +0.2% | +$14.6K |
|
10
Honeywell
HON
$76.4B
| $7.66M | 2.06% |
76,090
+557
| +0.7% | +$52.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $6.88M | 1.85% |
184,700
+30,200
| +20% | +$1.08M |
|
|
12
American Tower
AMT
$83.5B
| $6.83M | 1.84% |
66,711
+10,426
| +19% | +$975K |
|
|
13
RTX Corp
RTX
$290B
| $6.62M | 1.78% |
105,033
-948,592
| -90% | -$55M |
|
14
Microsoft
MSFT
$2.9T
| $6.53M | 1.76% |
118,266
+2,513
| +2% | +$132K |
|
15
Walt Disney
DIS
$171B
| $6.33M | 1.7% |
63,732
-6,874
| -10% | -$664K |
|
16
Amazon
AMZN
$2.44T
| $6.28M | 1.69% |
211,640
-26,920
| -11% | -$764K |
|
17
GE Aerospace
GE
$364B
| $6.18M | 1.66% |
40,560
+2,316
| +6% | +$327K |
|
|
18
Verizon
VZ
$197B
| $6.05M | 1.63% |
111,828
+21,051
| +23% | +$1.05M |
|
19
Home Depot
HD
$337B
| $6.02M | 1.62% |
45,094
+3,051
| +7% | +$380K |
|
20
Blackstone
BX
$104B
| $5.95M | 1.6% |
212,023
-4,475
| -2% | -$118K |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $5.83M | 1.57% |
51,100
+2,070
| +4% | +$218K |
|
22
AbbVie
ABBV
$465B
| $5.82M | 1.57% |
101,915
+125
| +0.1% | +$6.97K |
|
23
Simon Property Group
SPG
$76.4B
| $5.74M | 1.54% |
27,648
| – | – |
|
24
Lumen
LUMN
$6.43B
| $5.67M | 1.53% |
177,532
+11,059
| +7% | +$310K |
|
25
Intel
INTC
$413B
| $5.54M | 1.49% |
171,212
-4,712
| -3% | -$145K |
|
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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review
As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.
- Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
- Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
- Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
- Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
- Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
- Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.