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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
+4.06%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.78M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.2M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.01M
5
IYR icon
iShares US Real Estate ETF
IYR
+$576K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$912K
4
DHR icon
Danaher
DHR
+$780K
5
JPM icon
JPMorgan Chase
JPM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.9M 5.3%
740,564
-40,644
-5% -$1.08M
XOM icon
2
ExxonMobil
XOM
$634B
$15.4M 3.91%
176,845
-4,116
-2% -$365K
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$10.2M 2.59%
370,419
-84
-0% -$2.32K
V icon
4
Visa
V
$697B
$10.1M 2.57%
122,487
-1,924
-2% -$154K
PEP icon
5
PepsiCo
PEP
$195B
$9.77M 2.47%
89,816
+2,331
+3% +$251K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$9.52M 2.41%
80,608
-2,039
-2% -$247K
EQIX icon
7
Equinix
EQIX
$102B
$9.38M 2.38%
26,037
-458
-2% -$170K
JPM icon
8
JPMorgan Chase
JPM
$950B
$9.09M 2.3%
136,561
-5,900
-4% -$385K
AMZN icon
9
Amazon
AMZN
$2.48T
$8.28M 2.1%
197,820
-9,760
-5% -$374K
AMT icon
10
American Tower
AMT
$79.9B
$7.85M 1.99%
69,236
+1,200
+2% +$137K
HON icon
11
Honeywell
HON
$78.3B
$7.78M 1.97%
74,227
-930
-1% -$97.2K
SBUX icon
12
Starbucks
SBUX
$118B
$7.54M 1.91%
139,344
-962
-0.7% -$53.8K
MSFT icon
13
Microsoft
MSFT
$2.92T
$7.24M 1.83%
125,683
+6,752
+6% +$381K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$7.19M 1.82%
185,120
-4,160
-2% -$158K
RTX icon
15
RTX Corp
RTX
$295B
$7.1M 1.8%
111,104
+761
+0.7% +$50.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.87M 1.74%
53,590
+1,190
+2% +$148K
ABBV icon
17
AbbVie
ABBV
$465B
$6.79M 1.72%
107,711
+300
+0.3% +$19.4K
INTC icon
18
Intel
INTC
$435B
$6.78M 1.72%
179,626
-204
-0.1% -$7.22K
PFE icon
19
Pfizer
PFE
$144B
$6.45M 1.63%
200,675
+229
+0.1% +$7.66K
HD icon
20
Home Depot
HD
$343B
$6.26M 1.59%
48,660
+1,450
+3% +$193K
CSCO icon
21
Cisco
CSCO
$456B
$6.03M 1.53%
190,234
+6,993
+4% +$215K
UNIT
22
Uniti Group
UNIT
$2.53B
$5.83M 1.48%
185,711
+4,150
+2% +$127K
VZ icon
23
Verizon
VZ
$201B
$5.82M 1.47%
111,959
-819
-0.7% -$44K
GE icon
24
GE Aerospace
GE
$377B
$5.82M 1.47%
40,995
-368
-0.9% -$54.9K
BX icon
25
Blackstone
BX
$107B
$5.82M 1.47%
227,893
+220
+0.1% +$5.8K
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2016 Portfolio in Review

As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
  • Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
  • Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.