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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.85M 1.33%
116,460
-1,500
-1% -$84.7K
ABBV icon
27
AbbVie
ABBV
$443B
$6.37M 1.24%
79,058
-6,832
-8% -$559K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$6.23M 1.21%
104,170
+23,630
+29% +$1.49M
BLK icon
29
Blackrock
BLK
$169B
$6.21M 1.21%
14,521
+425
+3% +$178K
VZ icon
30
Verizon
VZ
$195B
$6.07M 1.18%
102,581
+1,715
+2% +$97.1K
AMGN icon
31
Amgen
AMGN
$208B
$6M 1.17%
31,596
-824
-3% -$157K
MU icon
32
Micron Technology
MU
$930B
$5.85M 1.14%
141,639
-10,821
-7% -$418K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.52M 1.07%
128,683
-11,658
-8% -$491K
NFLX icon
34
Netflix
NFLX
$299B
$5.5M 1.07%
154,320
-970
-0.6% -$33.6K
SBUX icon
35
Starbucks
SBUX
$120B
$5.23M 1.02%
70,351
-218
-0.3% -$15K
MA icon
36
Mastercard
MA
$502B
$5.07M 0.99%
21,549
+2,490
+13% +$536K
KBWY icon
37
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.01M 0.97%
163,320
-990
-0.6% -$30.3K
CMCSA icon
38
Comcast
CMCSA
$85B
$4.94M 0.96%
123,566
+36,580
+42% +$1.38M
TD icon
39
Toronto Dominion Bank
TD
$198B
$4.94M 0.96%
90,902
+6,998
+8% +$387K
ORCL icon
40
Oracle
ORCL
$374B
$4.41M 0.86%
82,185
-8,429
-9% -$429K
BA icon
41
Boeing
BA
$171B
$4.37M 0.85%
11,469
-959
-8% -$369K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.24M 0.82%
25,411
-10,732
-30% -$1.71M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$4.16M 0.81%
37,195
-3,053
-8% -$335K
DIS icon
44
Walt Disney
DIS
$167B
$4.13M 0.8%
37,214
+210
+0.6% +$23.5K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$4.13M 0.8%
62,410
+6,371
+11% +$420K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 0.74%
59,576
+3,300
+6% +$209K
VLO icon
47
Valero Energy
VLO
$90.1B
$3.76M 0.73%
44,376
+17,650
+66% +$1.46M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$3.62M 0.71%
41,646
-1,552
-4% -$128K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$3.56M 0.69%
231,569
+12,740
+6% +$189K
CVX icon
50
Chevron
CVX
$392B
$3.51M 0.68%
28,516
+85
+0.3% +$10.1K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.