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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
+5.25%
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
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M
4
BABA icon
Alibaba
BABA
+$998K
5
MU icon
Micron Technology
MU
+$884K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.03M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
AMZN icon
Amazon
AMZN
+$864K
5
T icon
AT&T
T
+$656K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$29.5M 5.84%
636,532
+1,964
+0.3% +$89.1K
V icon
2
Visa
V
$705B
$15.6M 3.08%
117,500
-1,387
-1% -$179K
AMZN icon
3
Amazon
AMZN
$2.45T
$15.5M 3.07%
182,500
-10,880
-6% -$864K
MSFT icon
4
Microsoft
MSFT
$2.94T
$14.3M 2.84%
145,339
+1,686
+1% +$163K
BABA icon
5
Alibaba
BABA
$275B
$13.6M 2.7%
73,491
+5,234
+8% +$998K
JPM icon
6
JPMorgan Chase
JPM
$932B
$12.6M 2.5%
121,263
-410
-0.3% -$45K
AVGO icon
7
Broadcom
AVGO
$1.79T
$12.1M 2.39%
497,910
+31,840
+7% +$781K
EPD icon
8
Enterprise Products Partners
EPD
$84.5B
$11.9M 2.37%
431,711
+5,115
+1% +$140K
XOM icon
9
ExxonMobil
XOM
$655B
$11.8M 2.35%
143,168
-6,291
-4% -$501K
HD icon
10
Home Depot
HD
$339B
$10.7M 2.13%
55,063
-467
-0.8% -$87.2K
AMT icon
11
American Tower
AMT
$80.9B
$10.7M 2.12%
74,351
-200
-0.3% -$27.8K
CSCO icon
12
Cisco
CSCO
$455B
$9.84M 1.95%
228,697
+4,116
+2% +$180K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$9.76M 1.93%
175,000
-2,940
-2% -$159K
MU icon
14
Micron Technology
MU
$884B
$9.72M 1.93%
185,341
+16,340
+10% +$884K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$9.7M 1.92%
79,947
-289
-0.4% -$36.1K
EQIX icon
16
Equinix
EQIX
$99.5B
$9.54M 1.89%
22,193
-1,506
-6% -$609K
HON icon
17
Honeywell
HON
$76.9B
$9.35M 1.85%
71,891
-647
-0.9% -$86.1K
PANW icon
18
Palo Alto Networks
PANW
$257B
$9.13M 1.81%
266,688
+5,790
+2% +$193K
BX icon
19
Blackstone
BX
$103B
$8.74M 1.73%
271,565
+7,942
+3% +$253K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$8.49M 1.68%
43,676
-1,949
-4% -$352K
PEP icon
21
PepsiCo
PEP
$197B
$8.22M 1.63%
75,517
-10,950
-13% -$1.13M
BLK icon
22
Blackrock
BLK
$170B
$7.97M 1.58%
15,977
+660
+4% +$349K
RTX icon
23
RTX Corp
RTX
$291B
$7.91M 1.57%
100,531
-690
-0.7% -$54K
ABBV icon
24
AbbVie
ABBV
$471B
$7.91M 1.57%
85,375
-3,999
-4% -$391K
CRM icon
25
Salesforce
CRM
$153B
$7.62M 1.51%
55,874
+3,275
+6% +$418K
1
2 3 4 5

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Adell Harriman & Carpenter's Q2 2018 Portfolio in Review

As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
  • Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
  • Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
  • Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
  • Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
  • Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.