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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
+6.43%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.9M
2
MU icon
Micron Technology
MU
+$1.78M
3
MPC icon
Marathon Petroleum
MPC
+$894K
4
BX icon
Blackstone
BX
+$836K
5
UNH icon
UnitedHealth
UNH
+$756K

Top Sells

Rank Stock Value
1
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.6M
2
COST icon
Costco
COST
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.28M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$27.5M 5.82%
649,656
-18,512
-3% -$774K
V icon
2
Visa
V
$689B
$14M 2.96%
122,589
-2,599
-2% -$287K
JPM icon
3
JPMorgan Chase
JPM
$947B
$13.1M 2.77%
122,222
-3,812
-3% -$386K
XOM icon
4
ExxonMobil
XOM
$642B
$12.4M 2.63%
148,690
-2,714
-2% -$224K
MSFT icon
5
Microsoft
MSFT
$2.89T
$12.2M 2.58%
142,274
-2,263
-2% -$186K
AMZN icon
6
Amazon
AMZN
$2.49T
$11.6M 2.46%
198,780
-8,860
-4% -$488K
AVGO icon
7
Broadcom
AVGO
$1.82T
$11.6M 2.45%
451,300
-4,550
-1% -$118K
BABA icon
8
Alibaba
BABA
$276B
$11.5M 2.43%
66,590
+415
+0.6% +$74.4K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$11M 2.32%
78,389
+421
+0.5% +$58.6K
EQIX icon
10
Equinix
EQIX
$103B
$10.8M 2.28%
23,757
-962
-4% -$445K
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$10.6M 2.24%
400,048
-2,843
-0.7% -$72K
AMT icon
12
American Tower
AMT
$77.7B
$10.6M 2.23%
74,011
-2,190
-3% -$313K
PEP icon
13
PepsiCo
PEP
$191B
$10.4M 2.21%
86,990
-2,523
-3% -$288K
HD icon
14
Home Depot
HD
$335B
$10.3M 2.17%
54,195
-2,957
-5% -$510K
HON icon
15
Honeywell
HON
$77.9B
$9.92M 2.1%
71,637
-2,640
-4% -$354K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$9.53M 2.02%
182,080
-8,260
-4% -$420K
ABBV icon
17
AbbVie
ABBV
$454B
$9.18M 1.94%
94,963
-3,953
-4% -$373K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.68M 1.84%
49,211
-4,405
-8% -$779K
BX icon
19
Blackstone
BX
$106B
$8.02M 1.7%
250,457
+25,680
+11% +$836K
RTX icon
20
RTX Corp
RTX
$294B
$7.97M 1.69%
99,227
-3,202
-3% -$243K
CSCO icon
21
Cisco
CSCO
$452B
$7.96M 1.68%
207,840
+17,670
+9% +$631K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.08M 1.5%
150,229
+894
+0.6% +$41.4K
BLK icon
23
Blackrock
BLK
$165B
$6.9M 1.46%
13,427
-625
-4% -$304K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$6.8M 1.44%
129,060
-5,100
-4% -$263K
SBUX icon
25
Starbucks
SBUX
$118B
$6.48M 1.37%
112,892
-5,055
-4% -$286K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2017 Portfolio in Review

As of Q4 2017, Adell Harriman & Carpenter held 150 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q4 2017 filing shows 8 new, 36 increased, 85 reduced and 5 closed positions. Its largest new stake was Scotiabank: 29,400 shares worth $1.9M. The largest sale was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2017 buy was Scotiabank: 29,400 shares worth $1.9M.
  • Adell Harriman & Carpenter added most to Micron Technology in Q4 2017, an estimated $1.78M increase.
  • Adell Harriman & Carpenter's biggest Q4 2017 reduction was Costco, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited Invesco KBW High Dividend Yield Financial ETF in Q4 2017, selling an estimated $1.6M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $473M portfolio in Q4 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 5 in Q4 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.