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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 1.22%
110,140
-6,960
-6% -$412K
INTC icon
27
Intel
INTC
$455B
$6.57M 1.19%
127,576
-3,980
-3% -$196K
MA icon
28
Mastercard
MA
$502B
$6.46M 1.17%
23,785
+975
+4% +$269K
UNH icon
29
UnitedHealth
UNH
$376B
$6.44M 1.17%
29,652
-1,875
-6% -$452K
ABBV icon
30
AbbVie
ABBV
$443B
$6.43M 1.16%
84,945
+9,147
+12% +$627K
BLK icon
31
Blackrock
BLK
$169B
$6.41M 1.16%
14,386
-261
-2% -$116K
TD icon
32
Toronto Dominion Bank
TD
$198B
$6.31M 1.14%
108,342
+8,240
+8% +$468K
AMGN icon
33
Amgen
AMGN
$208B
$6.27M 1.14%
32,385
+1,140
+4% +$219K
SBUX icon
34
Starbucks
SBUX
$120B
$6.15M 1.11%
69,526
-800
-1% -$74.2K
DIS icon
35
Walt Disney
DIS
$167B
$5.78M 1.05%
44,374
+1,384
+3% +$191K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.88M 0.88%
119,466
-5,608
-4% -$232K
PFE icon
37
Pfizer
PFE
$143B
$4.88M 0.88%
143,225
-38,283
-21% -$1.39M
C icon
38
Citigroup
C
$222B
$4.86M 0.88%
70,292
+7,550
+12% +$514K
KBWY icon
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.85M 0.88%
155,196
-2,174
-1% -$65K
VLO icon
40
Valero Energy
VLO
$90.1B
$4.83M 0.87%
56,668
+1,882
+3% +$152K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$4.79M 0.87%
51,167
+4,620
+10% +$421K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$4.63M 0.84%
353,673
+121,358
+52% +$1.69M
QCOM icon
43
Qualcomm
QCOM
$155B
$4.61M 0.83%
60,390
-1,865
-3% -$140K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.43M 0.8%
16,035
+1,370
+9% +$400K
ORCL icon
45
Oracle
ORCL
$374B
$4.26M 0.77%
77,407
-3,500
-4% -$193K
COST icon
46
Costco
COST
$422B
$4.01M 0.73%
13,920
+600
+5% +$169K
RTN
47
DELISTED
Raytheon Company
RTN
$3.96M 0.72%
20,167
+825
+4% +$153K
NFLX icon
48
Netflix
NFLX
$299B
$3.74M 0.68%
139,920
-7,450
-5% -$233K
CVX icon
49
Chevron
CVX
$392B
$3.68M 0.67%
31,035
-546
-2% -$66.3K
NEE icon
50
NextEra Energy
NEE
$181B
$3.67M 0.66%
62,940
+3,200
+5% +$173K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

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

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.