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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
+1.55%
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
$372M
AUM Growth
-$523K
(-0.14%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$1.05M |
| 4 |
American Tower
AMT
|
+$975K |
| 5 |
Cisco
CSCO
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.18M |
| 5 |
Citigroup
C
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20B
| $5.39M | 1.45% |
63,009
-1,154
| -2% | -$92.6K |
|
27
Nike
NKE
$61.9B
| $5.36M | 1.44% |
87,136
+2,195
| +3% | +$133K |
|
28
Pfizer
PFE
$143B
| $5.29M | 1.42% |
188,011
+2,303
| +1% | +$65.8K |
|
29
Gilead Sciences
GILD
$162B
| $5.28M | 1.42% |
57,494
-3,989
| -6% | -$360K |
|
30
AT&T
T
$159B
| $5.28M | 1.42% |
178,315
+432
| +0.2% | +$12K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.19M | 1.4% |
136,180
-1,280
| -0.9% | -$47.1K |
|
32
Oracle
ORCL
$374B
| $5.02M | 1.35% |
122,611
-960
| -0.8% | -$35.5K |
|
33
Procter & Gamble
PG
$336B
| $4.91M | 1.32% |
59,629
+467
| +0.8% | +$37.6K |
|
34
Amgen
AMGN
$208B
| $4.88M | 1.31% |
32,537
-2,575
| -7% | -$383K |
|
35
Comcast
CMCSA
$85B
| $4.55M | 1.22% |
149,048
+18,300
| +14% | +$525K |
|
|
36
Cisco
CSCO
$457B
| $4.42M | 1.19% |
155,356
+36,708
| +31% | +$944K |
|
37
McDonald's
MCD
$192B
| $4.19M | 1.13% |
33,305
+819
| +3% | +$97.9K |
|
38
Wells Fargo
WFC
$261B
| $3.88M | 1.04% |
80,237
-8,640
| -10% | -$423K |
|
39
iShares US Real Estate ETF
IYR
$4.66B
| $3.87M | 1.04% |
49,706
+150
| +0.3% | +$10.9K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $3.85M | 1.04% |
82,685
+9,223
| +13% | +$374K |
|
41
SLB Ltd
SLB
$73.6B
| $3.71M | 1% |
50,303
-1,050
| -2% | -$73.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.56M | 0.96% |
103,943
-3,133
| -3% | -$97.1K |
|
43
Blackrock
BLK
$169B
| $3.52M | 0.95% |
10,327
-574
| -5% | -$182K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.47M | 0.93% |
34,629
-2,148
| -6% | -$221K |
|
45
General Mills
GIS
$19.1B
| $3.23M | 0.87% |
50,964
+817
| +2% | +$47.5K |
|
46
Phillips 66
PSX
$84.9B
| $3.2M | 0.86% |
37,004
+1,098
| +3% | +$89.2K |
|
47
Qualcomm
QCOM
$155B
| $3.17M | 0.85% |
61,911
+257
| +0.4% | +$12.5K |
|
|
UNIT
48
Uniti Group
UNIT
$2.36B
| $2.6M | 0.7% |
116,848
+43,345
| +59% | +$838K |
|
49
iShares Biotechnology ETF
IBB
$9.34B
| $2.56M | 0.69% |
29,472
-6,975
| -19% | -$624K |
|
50
Danaher
DHR
$137B
| $2.51M | 0.68% |
39,377
-1,458
| -4% | -$86.9K |
|
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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review
As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.
- Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
- Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
- Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
- Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
- Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
- Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.