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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
+4.06%
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
$535M
AUM Growth
+$21.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.92M
2
MPC icon
Marathon Petroleum
MPC
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.14M
4
C icon
Citigroup
C
+$1.1M
5
CRM icon
Salesforce
CRM
+$970K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.66M
2
INTC icon
Intel
INTC
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$734K
4
UNH icon
UnitedHealth
UNH
+$694K
5
IBB icon
iShares Biotechnology ETF
IBB
+$687K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$6.87M 1.28%
14,647
+126
+0.9% +$57K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 1.18%
117,100
+640
+0.5% +$37K
INTC icon
28
Intel
INTC
$455B
$6.3M 1.18%
131,556
-15,298
-10% -$759K
VZ icon
29
Verizon
VZ
$195B
$6.17M 1.15%
107,985
+5,404
+5% +$311K
CMCSA icon
30
Comcast
CMCSA
$85B
$6.1M 1.14%
144,347
+20,781
+17% +$877K
MA icon
31
Mastercard
MA
$502B
$6.03M 1.13%
22,810
+1,261
+6% +$316K
DIS icon
32
Walt Disney
DIS
$167B
$6M 1.12%
42,990
+5,776
+16% +$766K
SBUX icon
33
Starbucks
SBUX
$120B
$5.9M 1.1%
70,326
-25
-0% -$1.96K
TD icon
34
Toronto Dominion Bank
TD
$198B
$5.84M 1.09%
100,102
+9,200
+10% +$517K
AMGN icon
35
Amgen
AMGN
$208B
$5.76M 1.08%
31,245
-351
-1% -$62.8K
ABBV icon
36
AbbVie
ABBV
$443B
$5.51M 1.03%
75,798
-3,260
-4% -$256K
NFLX icon
37
Netflix
NFLX
$299B
$5.41M 1.01%
147,370
-6,950
-5% -$251K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.37M 1%
125,074
-3,609
-3% -$153K
MU icon
39
Micron Technology
MU
$930B
$4.96M 0.93%
128,493
-13,146
-9% -$501K
QCOM icon
40
Qualcomm
QCOM
$155B
$4.74M 0.88%
62,255
+39,839
+178% +$2.92M
KBWY icon
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.73M 0.88%
157,370
-5,950
-4% -$181K
VLO icon
42
Valero Energy
VLO
$90.1B
$4.69M 0.88%
54,786
+10,410
+23% +$859K
ORCL icon
43
Oracle
ORCL
$374B
$4.61M 0.86%
80,907
-1,278
-2% -$69.2K
C icon
44
Citigroup
C
$222B
$4.39M 0.82%
62,742
+16,410
+35% +$1.1M
ADBE icon
45
Adobe
ADBE
$99.5B
$4.32M 0.81%
14,665
+4,115
+39% +$1.14M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.14M 0.77%
63,006
+3,430
+6% +$223K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.77%
21,391
-4,020
-16% -$734K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$4.06M 0.76%
46,547
+4,901
+12% +$429K
CVX icon
49
Chevron
CVX
$392B
$3.93M 0.73%
31,581
+3,065
+11% +$371K
BA icon
50
Boeing
BA
$171B
$3.62M 0.68%
9,958
-1,511
-13% -$551K
1
2
3 4 5

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LIA
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ECM
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1SP
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Adell Harriman & Carpenter's Q2 2019 Portfolio in Review

As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.

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

  • Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
  • Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
  • Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
  • Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
  • Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
  • Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.