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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
+4.06%
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
+$21.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.92M
2
MPC icon
Marathon Petroleum
MPC
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.14M
4
C icon
Citigroup
C
+$1.1M
5
CRM icon
Salesforce
CRM
+$970K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.66M
2
INTC icon
Intel
INTC
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$734K
4
UNH icon
UnitedHealth
UNH
+$694K
5
IBB icon
iShares Biotechnology ETF
IBB
+$687K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$29.1M 5.43%
587,788
+8,464
+1% +$412K
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.7M 3.86%
154,326
+1,270
+0.8% +$161K
V icon
3
Visa
V
$701B
$19.1M 3.57%
110,173
-87
-0.1% -$14.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.4M 2.87%
162,140
-1,680
-1% -$156K
AVGO icon
5
Broadcom
AVGO
$1.76T
$15.2M 2.84%
528,050
-18,900
-3% -$551K
BX icon
6
Blackstone
BX
$104B
$13.9M 2.59%
312,185
+12,040
+4% +$480K
AMT icon
7
American Tower
AMT
$83.5B
$13.7M 2.57%
67,194
-1,402
-2% -$282K
JPM icon
8
JPMorgan Chase
JPM
$916B
$13.2M 2.46%
117,746
+694
+0.6% +$76.5K
CSCO icon
9
Cisco
CSCO
$443B
$13.1M 2.44%
238,553
+714
+0.3% +$39.4K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$12.3M 2.31%
427,418
+1,891
+0.4% +$54.5K
EQIX icon
11
Equinix
EQIX
$99.4B
$11.5M 2.15%
22,851
-577
-2% -$277K
HD icon
12
Home Depot
HD
$337B
$10.9M 2.04%
52,538
-388
-0.7% -$77.4K
HON icon
13
Honeywell
HON
$76.4B
$10.8M 2.02%
65,667
+122
+0.2% +$19.4K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$10.8M 2.02%
77,563
+502
+0.7% +$69.5K
BABA icon
15
Alibaba
BABA
$276B
$10.6M 1.97%
62,296
+1,014
+2% +$175K
PEP icon
16
PepsiCo
PEP
$196B
$9.77M 1.82%
74,488
+971
+1% +$124K
XOM icon
17
ExxonMobil
XOM
$650B
$9.73M 1.82%
127,038
-3,398
-3% -$263K
PANW icon
18
Palo Alto Networks
PANW
$256B
$9.66M 1.8%
284,520
+8,658
+3% +$324K
RTX icon
19
RTX Corp
RTX
$290B
$8.54M 1.6%
104,281
-2,597
-2% -$217K
MCD icon
20
McDonald's
MCD
$193B
$8.26M 1.54%
39,777
+2,564
+7% +$508K
CRM icon
21
Salesforce
CRM
$154B
$8.01M 1.5%
52,818
+6,190
+13% +$970K
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$7.79M 1.45%
139,384
+35,214
+34% +$1.93M
UNH icon
23
UnitedHealth
UNH
$382B
$7.69M 1.44%
31,527
-2,884
-8% -$694K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$7.6M 1.42%
140,700
-3,420
-2% -$197K
PFE icon
25
Pfizer
PFE
$143B
$7.46M 1.39%
181,508
-591
-0.3% -$23.5K
1
2 3 4 5

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LIA
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ECM
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GA
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1SP
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TCA
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Adell Harriman & Carpenter's Q2 2019 Portfolio in Review

As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
  • Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
  • Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
  • Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
  • Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
  • Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.