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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
+3.49%
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
$442M
AUM Growth
+$6.33M
Cap. Flow
-$4.68M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BABA icon
Alibaba
BABA
+$1.67M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.71M
2
GE icon
GE Aerospace
GE
+$2.33M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$6.07M 1.37%
193,961
-4,075
-2% -$133K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.01M 1.36%
145,272
+49,656
+52% +$2.02M
ORCL icon
28
Oracle
ORCL
$374B
$5.98M 1.35%
119,289
+5,227
+5% +$238K
KBWY icon
29
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.73M 1.3%
153,827
+15,375
+11% +$577K
UNIT
30
Uniti Group
UNIT
$2.36B
$5.4M 1.22%
214,788
+18,827
+10% +$488K
DIS icon
31
Walt Disney
DIS
$167B
$5.29M 1.2%
49,813
-6,246
-11% -$684K
PANW icon
32
Palo Alto Networks
PANW
$270B
$5.26M 1.19%
235,776
+19,644
+9% +$397K
INTC icon
33
Intel
INTC
$455B
$5.25M 1.19%
155,678
-18,899
-11% -$676K
PFE icon
34
Pfizer
PFE
$143B
$5.11M 1.16%
160,367
-24,494
-13% -$772K
T icon
35
AT&T
T
$159B
$4.86M 1.1%
170,499
-19,977
-10% -$589K
AMGN icon
36
Amgen
AMGN
$208B
$4.7M 1.06%
27,282
-1,079
-4% -$175K
PG icon
37
Procter & Gamble
PG
$336B
$4.6M 1.04%
52,770
-3,110
-6% -$274K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$4.52M 1.02%
56,612
-1,571
-3% -$125K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$4.51M 1.02%
43,644
+9,759
+29% +$961K
CRM icon
40
Salesforce
CRM
$151B
$4.42M 1%
51,059
+7,800
+18% +$679K
MCD icon
41
McDonald's
MCD
$192B
$4.42M 1%
28,857
-605
-2% -$87.4K
VZ icon
42
Verizon
VZ
$195B
$4.39M 0.99%
98,296
-8,142
-8% -$379K
TD icon
43
Toronto Dominion Bank
TD
$198B
$3.93M 0.89%
77,932
+8,458
+12% +$408K
CELG
44
DELISTED
Celgene Corp
CELG
$3.67M 0.83%
28,244
+465
+2% +$57K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.46M 0.78%
76,242
-1,873
-2% -$99.4K
NKE icon
46
Nike
NKE
$61.9B
$3.37M 0.76%
57,150
-22,356
-28% -$1.21M
LYB icon
47
LyondellBasell Industries
LYB
$20B
$3.2M 0.72%
37,939
-16,078
-30% -$1.34M
GE icon
48
GE Aerospace
GE
$374B
$3.11M 0.7%
24,039
-16,982
-41% -$2.33M
SPG icon
49
Simon Property Group
SPG
$74.4B
$3.04M 0.69%
18,782
-3,893
-17% -$634K
NFLX icon
50
Netflix
NFLX
$299B
$2.91M 0.66%
194,500
-5,200
-3% -$80K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2017 Portfolio in Review

As of Q2 2017, Adell Harriman & Carpenter held 155 positions worth $442M, up 1.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q2 2017 filing shows 15 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Costco: 13,395 shares worth $2.14M. The largest sale was Sherwin-Williams, an estimated $2.71M.

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

  • Adell Harriman & Carpenter's largest Q2 2017 buy was Costco: 13,395 shares worth $2.14M.
  • Adell Harriman & Carpenter added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Adell Harriman & Carpenter's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.33M.
  • Adell Harriman & Carpenter fully exited Sherwin-Williams in Q2 2017, selling an estimated $2.71M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Adell Harriman & Carpenter opened 15 new positions and closed 14 in Q2 2017.
  • Adell Harriman & Carpenter's portfolio value rose 1.5% quarter-over-quarter to $442M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.