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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
+3.09%
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
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$925K |
| 5 |
Cisco
CSCO
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$769K |
| 4 |
Tesla
TSLA
|
+$709K |
| 5 |
Lumen
LUMN
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.7M | 4.88% |
781,208
-21,036
| -3% | -$523K |
|
|
2
ExxonMobil
XOM
$651B
| $17M | 4.43% |
180,961
-16,096
| -8% | -$1.42M |
|
3
Enterprise Products Partners
EPD
$83.8B
| $10.8M | 2.83% |
370,503
-6,282
| -2% | -$169K |
|
4
Equinix
EQIX
$107B
| $10.3M | 2.68% |
26,495
-1,477
| -5% | -$515K |
|
5
Johnson & Johnson
JNJ
$635B
| $10M | 2.62% |
82,647
-1,271
| -2% | -$144K |
|
6
PepsiCo
PEP
$186B
| $9.27M | 2.42% |
87,485
+213
| +0.2% | +$22K |
|
7
Visa
V
$677B
| $9.23M | 2.41% |
124,411
-1,825
| -1% | -$143K |
|
8
JPMorgan Chase
JPM
$939B
| $8.85M | 2.31% |
142,461
+2,152
| +2% | +$134K |
|
9
Starbucks
SBUX
$118B
| $8.01M | 2.09% |
140,306
+4,845
| +4% | +$275K |
|
10
Honeywell
HON
$77.1B
| $7.86M | 2.05% |
75,157
-933
| -1% | -$95.9K |
|
11
American Tower
AMT
$77.7B
| $7.73M | 2.02% |
68,036
+1,325
| +2% | +$141K |
|
12
Amazon
AMZN
$2.5T
| $7.43M | 1.94% |
207,580
-4,060
| -2% | -$137K |
|
13
RTX Corp
RTX
$287B
| $7.12M | 1.86% |
110,343
+5,310
| +5% | +$340K |
|
14
Pfizer
PFE
$140B
| $6.7M | 1.75% |
200,446
+12,435
| +7% | +$397K |
|
15
AbbVie
ABBV
$458B
| $6.65M | 1.74% |
107,411
+5,496
| +5% | +$335K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $6.55M | 1.71% |
189,280
+4,580
| +2% | +$164K |
|
17
Verizon
VZ
$194B
| $6.3M | 1.64% |
112,778
+950
| +0.8% | +$49.3K |
|
18
GE Aerospace
GE
$367B
| $6.24M | 1.63% |
41,363
+803
| +2% | +$117K |
|
19
Microsoft
MSFT
$2.84T
| $6.09M | 1.59% |
118,931
+665
| +0.6% | +$34.6K |
|
20
Home Depot
HD
$332B
| $6.03M | 1.57% |
47,210
+2,116
| +5% | +$280K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $5.99M | 1.56% |
52,400
+1,300
| +3% | +$150K |
|
22
Simon Property Group
SPG
$74.5B
| $5.99M | 1.56% |
27,596
-52
| -0.2% | -$10.6K |
|
23
AT&T
T
$165B
| $5.98M | 1.56% |
183,084
+4,769
| +3% | +$142K |
|
24
Intel
INTC
$466B
| $5.9M | 1.54% |
179,830
+8,618
| +5% | +$270K |
|
25
Walt Disney
DIS
$165B
| $5.73M | 1.5% |
58,626
-5,106
| -8% | -$511K |
|
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review
As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
- Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
- Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
- Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
- Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
- Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
- Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.