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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
-16%
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
$472M
AUM Growth
-$136M
Cap. Flow
-$21.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
MPC icon
Marathon Petroleum
MPC
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
ET icon
Energy Transfer Partners
ET
+$2.46M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
V icon
Visa
V
+$1.85M
5
AMT icon
American Tower
AMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$5.79M 1.23%
405,189
-23,887
-6% -$555K
COST icon
27
Costco
COST
$422B
$5.73M 1.21%
20,088
+3,630
+22% +$1.1M
MA icon
28
Mastercard
MA
$502B
$5.65M 1.2%
23,391
-3,269
-12% -$972K
AMGN icon
29
Amgen
AMGN
$208B
$5.63M 1.19%
27,769
-1,275
-4% -$278K
BLK icon
30
Blackrock
BLK
$169B
$5.45M 1.15%
12,396
-670
-5% -$330K
NFLX icon
31
Netflix
NFLX
$299B
$5.26M 1.11%
140,040
+4,070
+3% +$144K
CCI icon
32
Crown Castle
CCI
$33.3B
$5.24M 1.11%
36,298
+520
+1% +$77.5K
QCOM icon
33
Qualcomm
QCOM
$155B
$5.21M 1.1%
76,959
+15,445
+25% +$1.27M
CMCSA icon
34
Comcast
CMCSA
$85B
$4.78M 1.01%
139,006
-26,630
-16% -$1.12M
ADBE icon
35
Adobe
ADBE
$99.5B
$4.67M 0.99%
14,685
-1,910
-12% -$653K
XOM icon
36
ExxonMobil
XOM
$644B
$4.52M 0.96%
119,046
-10,270
-8% -$567K
DIS icon
37
Walt Disney
DIS
$167B
$4.48M 0.95%
46,372
-2,587
-5% -$327K
SBUX icon
38
Starbucks
SBUX
$120B
$4.46M 0.94%
67,779
-3,015
-4% -$244K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.43M 0.94%
671,880
+32,800
+5% +$207K
TD icon
40
Toronto Dominion Bank
TD
$198B
$4.33M 0.92%
102,131
-6,461
-6% -$331K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$4.32M 0.91%
182,744
+35,225
+24% +$1.62M
NEE icon
42
NextEra Energy
NEE
$181B
$3.98M 0.84%
66,120
+1,680
+3% +$106K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.9M 0.82%
114,153
-5,755
-5% -$236K
PFE icon
44
Pfizer
PFE
$143B
$3.56M 0.75%
114,887
-26,500
-19% -$903K
TGT icon
45
Target
TGT
$65.6B
$3.55M 0.75%
38,200
+4,435
+13% +$492K
ORCL icon
46
Oracle
ORCL
$374B
$3.52M 0.75%
72,812
-4,335
-6% -$224K
C icon
47
Citigroup
C
$222B
$3.22M 0.68%
76,402
-7,510
-9% -$504K
KKR icon
48
KKR & Co
KKR
$91.1B
$3.11M 0.66%
132,525
-2,050
-2% -$58.9K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$3.11M 0.66%
18,645
-1,570
-8% -$307K
PG icon
50
Procter & Gamble
PG
$336B
$3.1M 0.66%
28,171
+2,102
+8% +$252K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2020 Portfolio in Review

As of Q1 2020, Adell Harriman & Carpenter held 142 positions worth $472M, down 22% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Adell Harriman & Carpenter opened a new position in L3Harris worth $2.66M.

  • Adell Harriman & Carpenter's largest Q1 2020 buy was L3Harris: 14,790 shares worth $2.66M.
  • Adell Harriman & Carpenter added most to Amazon in Q1 2020, an estimated $2.18M increase.
  • Adell Harriman & Carpenter's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $2.46M.
  • Adell Harriman & Carpenter fully exited Raytheon Company in Q1 2020, selling an estimated $2.9M.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Adell Harriman & Carpenter opened 4 new positions and closed 17 in Q1 2020.
  • Adell Harriman & Carpenter's portfolio value fell 22% quarter-over-quarter to $472M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.