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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
+3.49%
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
$442M
AUM Growth
+$6.33M
(+1.5%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.7M | 5.58% |
685,780
-12,668
| -2% | -$468K |
|
2
ExxonMobil
XOM
$651B
| $13.1M | 2.96% |
162,071
-14,045
| -8% | -$1.15M |
|
3
Visa
V
$677B
| $11.8M | 2.67% |
125,818
+2,021
| +2% | +$188K |
|
4
JPMorgan Chase
JPM
$939B
| $11.7M | 2.64% |
127,707
-5,776
| -4% | -$498K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $10.8M | 2.44% |
398,552
-7,105
| -2% | -$192K |
|
6
Equinix
EQIX
$107B
| $10.7M | 2.41% |
24,830
-1,254
| -5% | -$532K |
|
7
Johnson & Johnson
JNJ
$635B
| $10.4M | 2.36% |
78,907
-1,560
| -2% | -$199K |
|
|
8
Broadcom
AVGO
$1.82T
| $10.3M | 2.34% |
443,250
+47,950
| +12% | +$1.11M |
|
9
PepsiCo
PEP
$186B
| $10.3M | 2.33% |
89,141
-1,780
| -2% | -$204K |
|
10
American Tower
AMT
$77.7B
| $10.1M | 2.29% |
76,611
+1,525
| +2% | +$195K |
|
11
Amazon
AMZN
$2.5T
| $10.1M | 2.29% |
209,440
-2,520
| -1% | -$120K |
|
12
Microsoft
MSFT
$2.84T
| $9.7M | 2.19% |
140,704
+1,487
| +1% | +$102K |
|
13
Honeywell
HON
$77.1B
| $9.14M | 2.07% |
75,931
+592
| +0.8% | +$69.8K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $8.62M | 1.95% |
189,780
+1,600
| +0.9% | +$73.3K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $8.23M | 1.86% |
54,521
-544
| -1% | -$80.9K |
|
16
RTX Corp
RTX
$287B
| $8.18M | 1.85% |
106,411
-2,815
| -3% | -$211K |
|
17
Starbucks
SBUX
$118B
| $8.16M | 1.84% |
139,931
-2,516
| -2% | -$152K |
|
|
18
Alibaba
BABA
$269B
| $8.14M | 1.84% |
57,805
+13,530
| +31% | +$1.67M |
|
19
Home Depot
HD
$332B
| $8.06M | 1.82% |
52,528
-132
| -0.3% | -$20.2K |
|
20
Blackstone
BX
$104B
| $7.45M | 1.68% |
223,366
-207
| -0.1% | -$6.49K |
|
21
AbbVie
ABBV
$458B
| $7.28M | 1.65% |
100,363
-1,149
| -1% | -$77.2K |
|
22
Comcast
CMCSA
$79.1B
| $6.71M | 1.52% |
172,408
+2,760
| +2% | +$109K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.3M | 1.42% |
25,910
+2,600
| +11% | +$611K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.21M | 1.4% |
133,500
-3,220
| -2% | -$151K |
|
25
Blackrock
BLK
$164B
| $6.08M | 1.37% |
14,382
-165
| -1% | -$65.8K |
|
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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, 37 increased, 81 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.