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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
+0.67%
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
$482M
AUM Growth
+$9.54M
(+2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.9M |
| 2 |
Scotiabank
BNS
|
+$1.31M |
| 3 |
Pfizer
PFE
|
+$1.19M |
| 4 |
UnitedHealth
UNH
|
+$1.15M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Meta Platforms (Facebook)
META
|
+$644K |
| 4 |
Procter & Gamble
PG
|
+$643K |
| 5 |
AGN
Allergan plc
AGN
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $26.6M | 5.52% |
634,568
-15,088
| -2% | -$650K |
|
2
Visa
V
$684B
| $14.2M | 2.95% |
118,887
-3,702
| -3% | -$449K |
|
3
Amazon
AMZN
$2.92T
| $14M | 2.9% |
193,380
-5,400
| -3% | -$386K |
|
4
JPMorgan Chase
JPM
$935B
| $13.4M | 2.78% |
121,673
-549
| -0.4% | -$62.2K |
|
5
Microsoft
MSFT
$3.45T
| $13.1M | 2.72% |
143,653
+1,379
| +1% | +$126K |
|
6
Alibaba
BABA
$293B
| $12.5M | 2.6% |
68,257
+1,667
| +3% | +$314K |
|
7
ExxonMobil
XOM
$644B
| $11.2M | 2.31% |
149,459
+769
| +0.5% | +$61.5K |
|
8
Broadcom
AVGO
$1.85T
| $11M | 2.28% |
466,070
+14,770
| +3% | +$372K |
|
9
American Tower
AMT
$80.8B
| $10.8M | 2.25% |
74,551
+540
| +0.7% | +$76.1K |
|
10
Enterprise Products Partners
EPD
$82.3B
| $10.4M | 2.17% |
426,596
+26,548
| +7% | +$707K |
|
11
Johnson & Johnson
JNJ
$618B
| $10.3M | 2.13% |
80,236
+1,847
| +2% | +$250K |
|
12
Equinix
EQIX
$101B
| $9.91M | 2.06% |
23,699
-58
| -0.2% | -$24.4K |
|
13
Home Depot
HD
$331B
| $9.9M | 2.05% |
55,530
+1,335
| +2% | +$250K |
|
14
Cisco
CSCO
$457B
| $9.63M | 2% |
224,581
+16,741
| +8% | +$710K |
|
15
Honeywell
HON
$77B
| $9.47M | 1.96% |
72,538
+901
| +1% | +$125K |
|
16
PepsiCo
PEP
$190B
| $9.44M | 1.96% |
86,467
-523
| -0.6% | -$59.5K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $9.18M | 1.9% |
177,940
-4,140
| -2% | -$229K |
|
18
Micron Technology
MU
$930B
| $8.81M | 1.83% |
169,001
+17,636
| +12% | +$844K |
|
19
AbbVie
ABBV
$443B
| $8.46M | 1.75% |
89,374
-5,589
| -6% | -$614K |
|
20
Blackstone
BX
$102B
| $8.42M | 1.75% |
263,623
+13,166
| +5% | +$449K |
|
21
Blackrock
BLK
$169B
| $8.3M | 1.72% |
15,317
+1,890
| +14% | +$1.04M |
|
22
RTX Corp
RTX
$290B
| $8.01M | 1.66% |
101,221
+1,994
| +2% | +$165K |
|
23
Palo Alto Networks
PANW
$270B
| $7.89M | 1.64% |
260,898
+21,384
| +9% | +$594K |
|
|
24
Meta Platforms (Facebook)
META
$1.42T
| $7.29M | 1.51% |
45,625
-3,586
| -7% | -$644K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.21M | 1.5% |
149,426
-803
| -0.5% | -$39.4K |
|
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Adell Harriman & Carpenter's Q1 2018 Portfolio in Review
As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
- Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
- Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
- Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
- Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
- Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
- Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.