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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
+7.48%
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
$535M
AUM Growth
+$29.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$935K
2
AAPL icon
Apple
AAPL
+$810K
3
KMI icon
Kinder Morgan
KMI
+$611K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
OXY icon
Occidental Petroleum
OXY
+$502K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.14M
2
MU icon
Micron Technology
MU
+$968K
3
LOGM
LogMein, Inc.
LOGM
+$827K
4
SBUX icon
Starbucks
SBUX
+$617K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36.8M 6.89%
652,092
+15,560
+2% +$810K
AMZN icon
2
Amazon
AMZN
$2.91T
$17.7M 3.31%
176,520
-5,980
-3% -$562K
V icon
3
Visa
V
$679B
$17.3M 3.23%
114,974
-2,526
-2% -$359K
MSFT icon
4
Microsoft
MSFT
$3.35T
$16.9M 3.17%
147,962
+2,623
+2% +$284K
JPM icon
5
JPMorgan Chase
JPM
$940B
$14M 2.62%
123,990
+2,727
+2% +$310K
EPD icon
6
Enterprise Products Partners
EPD
$81.8B
$12.2M 2.28%
425,001
-6,710
-2% -$194K
AVGO icon
7
Broadcom
AVGO
$1.84T
$12.1M 2.27%
491,640
-6,270
-1% -$141K
XOM icon
8
ExxonMobil
XOM
$637B
$11.8M 2.2%
138,496
-4,672
-3% -$382K
CSCO icon
9
Cisco
CSCO
$450B
$11.3M 2.12%
232,569
+3,872
+2% +$174K
HON icon
10
Honeywell
HON
$76.6B
$11.2M 2.1%
74,730
+2,839
+4% +$402K
HD icon
11
Home Depot
HD
$330B
$11.2M 2.1%
54,123
-940
-2% -$189K
BABA icon
12
Alibaba
BABA
$292B
$11M 2.07%
67,032
-6,459
-9% -$1.14M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$11M 2.06%
79,701
-246
-0.3% -$32.7K
AMT icon
14
American Tower
AMT
$80.3B
$10.8M 2.02%
74,315
-36
-0% -$5.28K
BX icon
15
Blackstone
BX
$103B
$10.6M 1.97%
277,110
+5,545
+2% +$200K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 1.9%
170,300
-4,700
-3% -$282K
PANW icon
17
Palo Alto Networks
PANW
$264B
$9.88M 1.85%
263,268
-3,420
-1% -$125K
EQIX icon
18
Equinix
EQIX
$102B
$9.52M 1.78%
21,999
-194
-0.9% -$84.9K
RTX icon
19
RTX Corp
RTX
$288B
$9.32M 1.74%
105,982
+5,451
+5% +$458K
PEP icon
20
PepsiCo
PEP
$190B
$8.41M 1.57%
75,202
-315
-0.4% -$35.7K
CRM icon
21
Salesforce
CRM
$148B
$8.37M 1.57%
52,610
-3,264
-6% -$484K
ABBV icon
22
AbbVie
ABBV
$447B
$8.18M 1.53%
86,503
+1,128
+1% +$107K
UNH icon
23
UnitedHealth
UNH
$381B
$7.83M 1.47%
29,436
+839
+3% +$218K
PFE icon
24
Pfizer
PFE
$142B
$7.63M 1.43%
182,394
+2,935
+2% +$113K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$7.53M 1.41%
124,800
+2,780
+2% +$168K
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2018 Portfolio in Review

As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
  • Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
  • Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
  • Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
  • Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.