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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
+0.67%
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
$482M
AUM Growth
+$9.54M
Cap. Flow
+$12.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.9M
2
BNS icon
Scotiabank
BNS
+$1.31M
3
PFE icon
Pfizer
PFE
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
RTN
Raytheon Company
RTN
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$650K
3
META icon
Meta Platforms (Facebook)
META
+$644K
4
PG icon
Procter & Gamble
PG
+$643K
5
AGN
Allergan plc
AGN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$6.84M 1.42%
131,288
-8,809
-6% -$419K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.36M 1.32%
122,580
-6,480
-5% -$359K
PFE icon
28
Pfizer
PFE
$143B
$6.2M 1.29%
184,082
+34,699
+23% +$1.19M
CRM icon
29
Salesforce
CRM
$151B
$6.12M 1.27%
52,599
+1,135
+2% +$130K
SBUX icon
30
Starbucks
SBUX
$120B
$6.04M 1.25%
104,413
-8,479
-8% -$490K
UNH icon
31
UnitedHealth
UNH
$376B
$5.63M 1.17%
26,319
+5,043
+24% +$1.15M
MCD icon
32
McDonald's
MCD
$192B
$5.43M 1.13%
34,732
+3,240
+10% +$533K
NFLX icon
33
Netflix
NFLX
$299B
$5.1M 1.06%
172,540
-2,890
-2% -$78.7K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$5.07M 1.05%
47,538
+2,869
+6% +$318K
ORCL icon
35
Oracle
ORCL
$374B
$4.95M 1.03%
108,157
-9,208
-8% -$458K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$4.9M 1.02%
67,025
+1,424
+2% +$98K
KBWY icon
37
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.88M 1.01%
156,452
+1,400
+0.9% +$45.1K
AMGN icon
38
Amgen
AMGN
$208B
$4.81M 1%
28,234
-31
-0.1% -$5.69K
TD icon
39
Toronto Dominion Bank
TD
$198B
$4.55M 0.94%
80,032
+2,800
+4% +$164K
APC
40
DELISTED
Anadarko Petroleum
APC
$4.24M 0.88%
70,114
-1,189
-2% -$69.7K
VZ icon
41
Verizon
VZ
$195B
$4.03M 0.84%
84,308
-1,001
-1% -$50.3K
DIS icon
42
Walt Disney
DIS
$167B
$3.91M 0.81%
38,925
-1,543
-4% -$164K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$3.8M 0.79%
50,406
-2,825
-5% -$214K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$3.72M 0.77%
35,164
-272
-0.8% -$30.4K
RTN
45
DELISTED
Raytheon Company
RTN
$3.71M 0.77%
17,178
+5,403
+46% +$1.12M
AGN
46
DELISTED
Allergan plc
AGN
$3.54M 0.73%
21,053
-3,687
-15% -$618K
DD icon
47
DuPont de Nemours
DD
$18.5B
$3.5M 0.73%
21,724
+2,443
+13% +$442K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.41M 0.71%
52,063
+1,550
+3% +$104K
PG icon
49
Procter & Gamble
PG
$336B
$3.38M 0.7%
42,672
-7,707
-15% -$643K
T icon
50
AT&T
T
$159B
$3.33M 0.69%
123,848
-10,768
-8% -$300K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2018 Portfolio in Review

As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
  • Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
  • Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
  • Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.