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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
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$5.84M 1.28%
120,840
+1,551
+1% +$77.2K
PANW icon
27
Palo Alto Networks
PANW
$270B
$5.83M 1.27%
242,856
+7,080
+3% +$161K
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.75M 1.26%
153,352
-475
-0.3% -$17.5K
AGN
29
DELISTED
Allergan plc
AGN
$5.5M 1.2%
26,845
+935
+4% +$217K
INTC icon
30
Intel
INTC
$455B
$5.37M 1.17%
140,905
-14,773
-9% -$525K
AMGN icon
31
Amgen
AMGN
$208B
$5.26M 1.15%
28,214
+932
+3% +$165K
PFE icon
32
Pfizer
PFE
$143B
$5.11M 1.12%
150,823
-9,544
-6% -$307K
MCD icon
33
McDonald's
MCD
$192B
$5.09M 1.11%
32,507
+3,650
+13% +$572K
T icon
34
AT&T
T
$159B
$5.07M 1.11%
171,240
+741
+0.4% +$21K
CMCSA icon
35
Comcast
CMCSA
$85B
$5.07M 1.11%
131,650
-40,758
-24% -$1.61M
CRM icon
36
Salesforce
CRM
$151B
$4.94M 1.08%
52,884
+1,825
+4% +$168K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$4.92M 1.07%
44,214
+570
+1% +$60.9K
PG icon
38
Procter & Gamble
PG
$336B
$4.73M 1.03%
51,997
-773
-1% -$70.4K
VZ icon
39
Verizon
VZ
$195B
$4.5M 0.98%
90,946
-7,350
-7% -$346K
TD icon
40
Toronto Dominion Bank
TD
$198B
$4.45M 0.97%
79,032
+1,100
+1% +$57.8K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$4.43M 0.97%
55,467
-1,145
-2% -$92K
MU icon
42
Micron Technology
MU
$930B
$4.33M 0.95%
+110,128
New +$3.48M
DIS icon
43
Walt Disney
DIS
$167B
$4.17M 0.91%
42,318
-7,495
-15% -$771K
CELG
44
DELISTED
Celgene Corp
CELG
$4.14M 0.9%
28,369
+125
+0.4% +$17K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.73M 0.81%
76,281
+39
+0.1% +$1.72K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$3.66M 0.8%
36,911
-1,028
-3% -$92.5K
NFLX icon
47
Netflix
NFLX
$299B
$3.52M 0.77%
194,200
-300
-0.2% -$5.23K
UNH icon
48
UnitedHealth
UNH
$376B
$3.47M 0.76%
17,711
+3,050
+21% +$589K
DD icon
49
DuPont de Nemours
DD
$18.5B
$3.32M 0.73%
+18,939
New +$3.16M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.05M 0.67%
48,813
-2,052
-4% -$118K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.