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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
+10.07%
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
$608M
AUM Growth
+$55.8M
Cap. Flow
+$5.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.71M
2
ENB icon
Enbridge
ENB
+$1.26M
3
TGT icon
Target
TGT
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.62M
2
RTN
Raytheon Company
RTN
+$1.47M
3
BA icon
Boeing
BA
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$7.88M 1.3%
39,857
+315
+0.8% +$62.5K
INTC icon
27
Intel
INTC
$455B
$7.45M 1.23%
124,456
-3,120
-2% -$175K
CMCSA icon
28
Comcast
CMCSA
$85B
$7.45M 1.23%
165,636
+15,315
+10% +$682K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$7.39M 1.22%
110,320
+180
+0.2% +$11.6K
VZ icon
30
Verizon
VZ
$195B
$7.25M 1.19%
118,010
+5,195
+5% +$313K
DIS icon
31
Walt Disney
DIS
$167B
$7.08M 1.16%
48,959
+4,585
+10% +$640K
AMGN icon
32
Amgen
AMGN
$208B
$7M 1.15%
29,044
-3,341
-10% -$736K
C icon
33
Citigroup
C
$222B
$6.7M 1.1%
83,912
+13,620
+19% +$1.01M
BLK icon
34
Blackrock
BLK
$169B
$6.57M 1.08%
13,066
-1,320
-9% -$626K
SBUX icon
35
Starbucks
SBUX
$120B
$6.22M 1.02%
70,794
+1,268
+2% +$108K
TD icon
36
Toronto Dominion Bank
TD
$198B
$6.1M 1%
108,592
+250
+0.2% +$14.2K
VLO icon
37
Valero Energy
VLO
$90.1B
$5.9M 0.97%
62,968
+6,300
+11% +$595K
ADBE icon
38
Adobe
ADBE
$99.5B
$5.47M 0.9%
16,595
+560
+3% +$165K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.43M 0.89%
61,514
+1,124
+2% +$94K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.38M 0.89%
119,908
+442
+0.4% +$19K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$5.26M 0.87%
410,360
+56,687
+16% +$699K
PFE icon
42
Pfizer
PFE
$143B
$5.26M 0.86%
141,387
-1,838
-1% -$65.5K
CCI icon
43
Crown Castle
CCI
$33.3B
$5.09M 0.84%
35,778
+12,500
+54% +$1.71M
COST icon
44
Costco
COST
$422B
$4.84M 0.8%
16,458
+2,538
+18% +$754K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$4.73M 0.78%
50,817
-350
-0.7% -$32.5K
NFLX icon
46
Netflix
NFLX
$299B
$4.4M 0.72%
135,970
-3,950
-3% -$117K
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.36M 0.72%
139,590
-15,606
-10% -$484K
TGT icon
48
Target
TGT
$65.6B
$4.33M 0.71%
33,765
+9,290
+38% +$1.09M
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$4.26M 0.7%
171,400
+24,300
+17% +$595K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$4.26M 0.7%
13,112
+1,605
+14% +$487K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review

As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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 Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
  • Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
  • Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
  • Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
  • Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
  • Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.