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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
+10.07%
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
$608M
AUM Growth
+$55.8M
Cap. Flow
+$5.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.71M
2
ENB icon
Enbridge
ENB
+$1.26M
3
TGT icon
Target
TGT
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.62M
2
RTN
Raytheon Company
RTN
+$1.47M
3
BA icon
Boeing
BA
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42M 6.92%
572,668
-9,356
-2% -$602K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.4M 4.18%
161,218
+4,432
+3% +$651K
V icon
3
Visa
V
$684B
$20.6M 3.39%
109,539
-444
-0.4% -$80K
BX icon
4
Blackstone
BX
$102B
$18.6M 3.06%
332,749
+6,259
+2% +$325K
AVGO icon
5
Broadcom
AVGO
$1.85T
$17.1M 2.81%
540,030
+8,020
+2% +$244K
JPM icon
6
JPMorgan Chase
JPM
$935B
$16.1M 2.65%
115,386
-1,275
-1% -$164K
AMT icon
7
American Tower
AMT
$80.8B
$15.6M 2.57%
68,006
+1,025
+2% +$223K
AMZN icon
8
Amazon
AMZN
$2.92T
$15.2M 2.51%
165,000
+4,860
+3% +$430K
EQIX icon
9
Equinix
EQIX
$101B
$12.5M 2.05%
21,368
-37
-0.2% -$20.8K
BABA icon
10
Alibaba
BABA
$293B
$12.1M 1.99%
57,175
-2,865
-5% -$538K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$12.1M 1.99%
429,076
-3,278
-0.8% -$88.8K
PANW icon
12
Palo Alto Networks
PANW
$270B
$11.5M 1.9%
299,202
+4,560
+2% +$172K
HON icon
13
Honeywell
HON
$77B
$11.2M 1.85%
67,365
+2,271
+3% +$371K
HD icon
14
Home Depot
HD
$331B
$10.9M 1.79%
49,857
-520
-1% -$118K
CSCO icon
15
Cisco
CSCO
$457B
$10.6M 1.74%
220,903
-14,150
-6% -$658K
PEP icon
16
PepsiCo
PEP
$190B
$10.4M 1.71%
76,079
+1,936
+3% +$263K
RTX icon
17
RTX Corp
RTX
$290B
$10.4M 1.71%
110,024
+4,044
+4% +$367K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10M 1.65%
68,665
-1,359
-2% -$184K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.06M 1.49%
135,520
+220
+0.2% +$14.2K
XOM icon
20
ExxonMobil
XOM
$644B
$9.02M 1.48%
129,316
-508
-0.4% -$35.1K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$8.89M 1.46%
147,519
+630
+0.4% +$39.4K
CRM icon
22
Salesforce
CRM
$151B
$8.88M 1.46%
54,588
+525
+1% +$82.3K
ABBV icon
23
AbbVie
ABBV
$443B
$8.11M 1.33%
91,545
+6,600
+8% +$548K
UNH icon
24
UnitedHealth
UNH
$376B
$8.09M 1.33%
27,516
-2,136
-7% -$559K
MA icon
25
Mastercard
MA
$506B
$7.96M 1.31%
26,660
+2,875
+12% +$811K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review

As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
  • Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
  • Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
  • Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
  • Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
  • Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.