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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
-13.26%
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
$454M
AUM Growth
-$80.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.32M
2
TXN icon
Texas Instruments
TXN
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
COST icon
Costco
COST
+$1.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.29M
2
NFX
Newfield Exploration
NFX
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.63M
4
T icon
AT&T
T
+$1.44M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.55M 1.44%
36,907
+1,401
+4% +$248K
AMGN icon
27
Amgen
AMGN
$208B
$6.31M 1.39%
32,420
+2,878
+10% +$561K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 1.36%
117,960
-6,840
-5% -$370K
VZ icon
29
Verizon
VZ
$195B
$5.67M 1.25%
100,866
+7,102
+8% +$403K
BLK icon
30
Blackrock
BLK
$169B
$5.54M 1.22%
14,096
-1,444
-9% -$591K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.48M 1.21%
140,341
-2,956
-2% -$118K
MU icon
32
Micron Technology
MU
$930B
$4.84M 1.07%
152,460
-13,696
-8% -$519K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$4.75M 1.05%
80,540
+7,505
+10% +$512K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$4.74M 1.04%
36,143
-4,790
-12% -$694K
SBUX icon
35
Starbucks
SBUX
$120B
$4.54M 1%
70,569
-1,517
-2% -$95K
KBWY icon
36
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.43M 0.98%
164,310
-4,790
-3% -$148K
TD icon
37
Toronto Dominion Bank
TD
$198B
$4.17M 0.92%
83,904
-2,128
-2% -$116K
NFLX icon
38
Netflix
NFLX
$299B
$4.16M 0.92%
155,290
-4,400
-3% -$132K
ORCL icon
39
Oracle
ORCL
$374B
$4.09M 0.9%
90,614
-3,367
-4% -$161K
DIS icon
40
Walt Disney
DIS
$167B
$4.06M 0.89%
37,004
+1,033
+3% +$117K
BA icon
41
Boeing
BA
$171B
$4.01M 0.88%
12,428
+195
+2% +$67.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$3.88M 0.86%
40,248
-4,158
-9% -$441K
MA icon
43
Mastercard
MA
$502B
$3.6M 0.79%
19,059
+2,840
+18% +$564K
APC
44
DELISTED
Anadarko Petroleum
APC
$3.59M 0.79%
81,916
-356
-0.4% -$20.1K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$3.44M 0.76%
56,039
+20,085
+56% +$1.41M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 0.74%
56,276
-6,500
-10% -$415K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$3.24M 0.71%
43,198
-2,358
-5% -$185K
CVX icon
48
Chevron
CVX
$392B
$3.09M 0.68%
28,431
-93
-0.3% -$10.8K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.96M 0.65%
86,986
-1,060
-1% -$38.7K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$2.89M 0.64%
+218,829
New +$3.32M
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2018 Portfolio in Review

As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
  • Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
  • Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
  • Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
  • Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.