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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
+5.25%
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
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M
4
BABA icon
Alibaba
BABA
+$998K
5
MU icon
Micron Technology
MU
+$884K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.03M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
AMZN icon
Amazon
AMZN
+$864K
5
T icon
AT&T
T
+$656K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$7.02M 1.39%
28,597
+2,278
+9% +$547K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.89M 1.37%
122,020
-560
-0.5% -$30.5K
INTC icon
28
Intel
INTC
$455B
$6.76M 1.34%
136,046
+4,758
+4% +$253K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.32M 1.25%
145,948
-3,478
-2% -$161K
PFE icon
30
Pfizer
PFE
$143B
$6.18M 1.22%
179,459
-4,623
-3% -$158K
NFLX icon
31
Netflix
NFLX
$299B
$6.16M 1.22%
157,340
-15,200
-9% -$518K
MCD icon
32
McDonald's
MCD
$192B
$5.83M 1.16%
37,234
+2,502
+7% +$406K
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.76M 1.14%
161,300
+4,848
+3% +$160K
APC
34
DELISTED
Anadarko Petroleum
APC
$5.71M 1.13%
78,020
+7,906
+11% +$536K
AMGN icon
35
Amgen
AMGN
$208B
$5.44M 1.08%
29,465
+1,231
+4% +$218K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$4.93M 0.98%
44,933
-2,605
-5% -$279K
TD icon
37
Toronto Dominion Bank
TD
$198B
$4.76M 0.94%
82,282
+2,250
+3% +$129K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$4.71M 0.93%
67,090
+65
+0.1% +$4.96K
VZ icon
39
Verizon
VZ
$195B
$4.65M 0.92%
92,515
+8,207
+10% +$397K
ORCL icon
40
Oracle
ORCL
$374B
$4.37M 0.87%
99,176
-8,981
-8% -$414K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.33M 0.86%
59,551
+7,488
+14% +$539K
SBUX icon
42
Starbucks
SBUX
$120B
$4.09M 0.81%
83,751
-20,662
-20% -$1.17M
BA icon
43
Boeing
BA
$171B
$3.97M 0.79%
11,833
+2,095
+22% +$721K
DIS icon
44
Walt Disney
DIS
$167B
$3.85M 0.76%
36,694
-2,231
-6% -$228K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$3.74M 0.74%
34,053
-1,111
-3% -$122K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$3.71M 0.73%
46,006
-4,400
-9% -$339K
CVX icon
47
Chevron
CVX
$392B
$3.58M 0.71%
28,301
-202
-0.7% -$25.1K
RTN
48
DELISTED
Raytheon Company
RTN
$3.58M 0.71%
18,508
+1,330
+8% +$279K
DD icon
49
DuPont de Nemours
DD
$18.5B
$3.55M 0.7%
21,274
-450
-2% -$75.3K
BNS icon
50
Scotiabank
BNS
$107B
$3M 0.6%
52,475
+2,375
+5% +$143K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2018 Portfolio in Review

As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
  • Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
  • Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
  • Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
  • Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
  • Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.