We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$5.98M 1.37%
190,476
+3,470
+2% +$109K
GE icon
27
GE Aerospace
GE
$374B
$5.86M 1.34%
41,021
-682
-2% -$98.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.8M 1.33%
136,720
+520
+0.4% +$21.9K
BLK icon
29
Blackrock
BLK
$169B
$5.58M 1.28%
14,547
+880
+6% +$337K
AGN
30
DELISTED
Allergan plc
AGN
$5.57M 1.28%
23,310
+8,069
+53% +$1.88M
KBWY icon
31
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.22M 1.2%
138,452
+11,650
+9% +$436K
VZ icon
32
Verizon
VZ
$195B
$5.19M 1.19%
106,438
-4,023
-4% -$202K
ORCL icon
33
Oracle
ORCL
$374B
$5.09M 1.17%
114,062
-3,848
-3% -$160K
UNIT
34
Uniti Group
UNIT
$2.36B
$5.07M 1.16%
195,961
+34,080
+21% +$908K
PG icon
35
Procter & Gamble
PG
$336B
$5.02M 1.15%
55,880
-481
-0.9% -$42.7K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$4.93M 1.13%
54,017
-6,205
-10% -$566K
APC
37
DELISTED
Anadarko Petroleum
APC
$4.84M 1.11%
78,115
+942
+1% +$62.7K
BABA icon
38
Alibaba
BABA
$293B
$4.77M 1.09%
44,275
+8,855
+25% +$901K
AMGN icon
39
Amgen
AMGN
$208B
$4.65M 1.07%
28,361
+984
+4% +$164K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$4.57M 1.05%
58,183
-675
-1% -$52.7K
NKE icon
41
Nike
NKE
$61.9B
$4.43M 1.02%
79,506
-4,650
-6% -$257K
SLB icon
42
SLB Ltd
SLB
$73.6B
$4.16M 0.95%
53,220
+926
+2% +$75.7K
PANW icon
43
Palo Alto Networks
PANW
$270B
$4.06M 0.93%
216,132
-8,502
-4% -$190K
SPG icon
44
Simon Property Group
SPG
$74.4B
$3.9M 0.89%
22,675
-2,615
-10% -$467K
MCD icon
45
McDonald's
MCD
$192B
$3.82M 0.88%
29,462
-1,350
-4% -$169K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.77M 0.86%
95,616
-3,081
-3% -$117K
CRM icon
47
Salesforce
CRM
$151B
$3.57M 0.82%
43,259
+10,855
+33% +$867K
TD icon
48
Toronto Dominion Bank
TD
$198B
$3.48M 0.8%
69,474
+3,142
+5% +$161K
CELG
49
DELISTED
Celgene Corp
CELG
$3.46M 0.79%
27,779
-470
-2% -$56.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$3.31M 0.76%
33,885
-1,689
-5% -$162K
1
2
3 4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.