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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
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$25.7M 5.62%
668,168
-17,612
-3% -$683K
V icon
2
Visa
V
$689B
$13.2M 2.88%
125,188
-630
-0.5% -$63.9K
XOM icon
3
ExxonMobil
XOM
$642B
$12.4M 2.71%
151,404
-10,667
-7% -$847K
JPM icon
4
JPMorgan Chase
JPM
$947B
$12M 2.63%
126,034
-1,673
-1% -$154K
BABA icon
5
Alibaba
BABA
$276B
$11.4M 2.5%
66,175
+8,370
+14% +$1.36M
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.1M 2.42%
455,850
+12,600
+3% +$312K
EQIX icon
7
Equinix
EQIX
$103B
$11M 2.41%
24,719
-111
-0.4% -$49.7K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.8M 2.35%
144,537
+3,833
+3% +$280K
EPD icon
9
Enterprise Products Partners
EPD
$82.5B
$10.5M 2.29%
402,891
+4,339
+1% +$115K
AMT icon
10
American Tower
AMT
$77.7B
$10.4M 2.28%
76,201
-410
-0.5% -$57.1K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$10.1M 2.21%
77,968
-939
-1% -$124K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.98M 2.18%
207,640
-1,800
-0.9% -$88.4K
PEP icon
13
PepsiCo
PEP
$191B
$9.97M 2.18%
89,513
+372
+0.4% +$43K
HON icon
14
Honeywell
HON
$77.9B
$9.51M 2.08%
74,277
-1,654
-2% -$205K
HD icon
15
Home Depot
HD
$335B
$9.35M 2.04%
57,152
+4,624
+9% +$709K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.16M 2%
53,616
-905
-2% -$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$9.13M 1.99%
190,340
+560
+0.3% +$26.1K
ABBV icon
18
AbbVie
ABBV
$454B
$8.79M 1.92%
98,916
-1,447
-1% -$110K
BX icon
19
Blackstone
BX
$106B
$7.5M 1.64%
224,777
+1,411
+0.6% +$46.4K
RTX icon
20
RTX Corp
RTX
$294B
$7.48M 1.63%
102,429
-3,982
-4% -$295K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.69M 1.46%
149,335
+4,063
+3% +$179K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$6.53M 1.43%
134,160
+660
+0.5% +$31.3K
CSCO icon
23
Cisco
CSCO
$452B
$6.4M 1.4%
190,170
-3,791
-2% -$121K
SBUX icon
24
Starbucks
SBUX
$118B
$6.33M 1.38%
117,947
-21,984
-16% -$1.22M
BLK icon
25
Blackrock
BLK
$165B
$6.28M 1.37%
14,052
-330
-2% -$141K
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.