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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
-13.26%
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
$454M
AUM Growth
-$80.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.32M
2
TXN icon
Texas Instruments
TXN
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
COST icon
Costco
COST
+$1.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.29M
2
NFX
Newfield Exploration
NFX
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.63M
4
T icon
AT&T
T
+$1.44M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$24.4M 5.38%
618,468
-33,624
-5% -$1.63M
MSFT icon
2
Microsoft
MSFT
$3.41T
$15.2M 3.35%
149,433
+1,471
+1% +$158K
V icon
3
Visa
V
$676B
$15M 3.3%
113,567
-1,407
-1% -$194K
AVGO icon
4
Broadcom
AVGO
$1.88T
$13.6M 3.01%
536,710
+45,070
+9% +$1.06M
AMZN icon
5
Amazon
AMZN
$2.89T
$12.6M 2.78%
168,060
-8,460
-5% -$703K
AMT icon
6
American Tower
AMT
$80.2B
$11.7M 2.58%
74,007
-308
-0.4% -$48.2K
JPM icon
7
JPMorgan Chase
JPM
$932B
$11.5M 2.53%
117,414
-6,576
-5% -$701K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$10.5M 2.31%
81,344
+1,643
+2% +$229K
EPD icon
9
Enterprise Products Partners
EPD
$81.1B
$10.4M 2.28%
421,108
-3,893
-0.9% -$104K
CSCO icon
10
Cisco
CSCO
$460B
$10.1M 2.22%
232,189
-380
-0.2% -$17.4K
XOM icon
11
ExxonMobil
XOM
$634B
$9.37M 2.07%
137,395
-1,101
-0.8% -$86.4K
HD icon
12
Home Depot
HD
$330B
$8.88M 1.96%
51,654
-2,469
-5% -$443K
BABA icon
13
Alibaba
BABA
$288B
$8.6M 1.89%
62,708
-4,324
-6% -$639K
BX icon
14
Blackstone
BX
$103B
$8.54M 1.88%
286,588
+9,478
+3% +$313K
PEP icon
15
PepsiCo
PEP
$189B
$8.35M 1.84%
75,557
+355
+0.5% +$40K
HON icon
16
Honeywell
HON
$76.6B
$8.12M 1.79%
65,204
-9,526
-13% -$1.3M
UNH icon
17
UnitedHealth
UNH
$381B
$8.05M 1.78%
32,327
+2,891
+10% +$764K
PANW icon
18
Palo Alto Networks
PANW
$269B
$8.04M 1.77%
256,152
-7,116
-3% -$222K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$8.02M 1.77%
154,980
-15,320
-9% -$820K
ABBV icon
20
AbbVie
ABBV
$448B
$7.92M 1.75%
85,890
-613
-0.7% -$53.9K
EQIX icon
21
Equinix
EQIX
$103B
$7.82M 1.72%
22,168
+169
+0.8% +$65.9K
PFE icon
22
Pfizer
PFE
$141B
$7.52M 1.66%
181,666
-728
-0.4% -$30.2K
INTC icon
23
Intel
INTC
$490B
$7.3M 1.61%
155,562
+10,639
+7% +$498K
RTX icon
24
RTX Corp
RTX
$287B
$6.84M 1.51%
102,115
-3,867
-4% -$303K
CRM icon
25
Salesforce
CRM
$147B
$6.67M 1.47%
48,664
-3,946
-8% -$543K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2018 Portfolio in Review

As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.

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

  • Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
  • Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
  • Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
  • Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
  • Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.