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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
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$25.1M 5.75%
698,448
-32,768
-4% -$1.08M
XOM icon
2
ExxonMobil
XOM
$636B
$14.4M 3.31%
176,116
-1,078
-0.6% -$90.1K
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.7M 2.69%
133,483
-5,547
-4% -$489K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$11.2M 2.57%
405,657
+11,212
+3% +$313K
V icon
5
Visa
V
$697B
$11M 2.52%
123,797
+610
+0.5% +$52.5K
EQIX icon
6
Equinix
EQIX
$102B
$10.4M 2.4%
26,084
+485
+2% +$184K
PEP icon
7
PepsiCo
PEP
$195B
$10.2M 2.33%
90,921
+955
+1% +$102K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$10M 2.3%
80,467
-1,056
-1% -$126K
AMZN icon
9
Amazon
AMZN
$2.48T
$9.4M 2.15%
211,960
+6,500
+3% +$271K
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.17M 2.1%
139,217
+5,176
+4% +$332K
AMT icon
11
American Tower
AMT
$80B
$9.13M 2.09%
75,086
+1,000
+1% +$110K
AVGO icon
12
Broadcom
AVGO
$1.81T
$8.66M 1.99%
395,300
+114,200
+41% +$2.35M
HON icon
13
Honeywell
HON
$78.3B
$8.5M 1.95%
75,339
-653
-0.9% -$72.1K
SBUX icon
14
Starbucks
SBUX
$118B
$8.32M 1.91%
142,447
-1,090
-0.8% -$61.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.82M 1.79%
55,065
+555
+1% +$74.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$7.81M 1.79%
188,180
+1,960
+1% +$80.4K
HD icon
17
Home Depot
HD
$344B
$7.73M 1.77%
52,660
+3,900
+8% +$553K
RTX icon
18
RTX Corp
RTX
$294B
$7.71M 1.77%
109,226
-5,662
-5% -$397K
CSCO icon
19
Cisco
CSCO
$455B
$6.69M 1.54%
198,036
-300
-0.2% -$9.73K
BX icon
20
Blackstone
BX
$107B
$6.64M 1.52%
223,573
+9,014
+4% +$271K
ABBV icon
21
AbbVie
ABBV
$466B
$6.61M 1.52%
101,512
-2,447
-2% -$154K
CMCSA icon
22
Comcast
CMCSA
$85.9B
$6.38M 1.46%
169,648
-3,500
-2% -$130K
DIS icon
23
Walt Disney
DIS
$172B
$6.36M 1.46%
56,059
+700
+1% +$77.1K
INTC icon
24
Intel
INTC
$437B
$6.3M 1.44%
174,577
-2,679
-2% -$96.9K
PFE icon
25
Pfizer
PFE
$144B
$6M 1.38%
184,861
-8,795
-5% -$277K
1
2 3 4 5

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Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.