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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
+23.74%
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
$584M
AUM Growth
+$112M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
LHX icon
L3Harris
LHX
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$7.23M 1.24%
39,201
-735
-2% -$135K
BLK icon
27
Blackrock
BLK
$169B
$7.19M 1.23%
13,206
+810
+7% +$409K
MA icon
28
Mastercard
MA
$502B
$7.14M 1.22%
24,161
+770
+3% +$217K
ADBE icon
29
Adobe
ADBE
$99.5B
$7.06M 1.21%
16,210
+1,525
+10% +$565K
INTC icon
30
Intel
INTC
$455B
$6.95M 1.19%
116,213
-6,077
-5% -$363K
AMGN icon
31
Amgen
AMGN
$208B
$6.59M 1.13%
27,924
+155
+0.6% +$35.4K
RTX icon
32
RTX Corp
RTX
$290B
$6.39M 1.09%
103,679
-18,426
-15% -$1.15M
COST icon
33
Costco
COST
$422B
$6.38M 1.09%
21,033
+945
+5% +$288K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$5.9M 1.01%
324,465
-80,724
-20% -$1.44M
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$5.67M 0.97%
151,714
-31,030
-17% -$997K
CMCSA icon
36
Comcast
CMCSA
$85B
$5.39M 0.92%
138,206
-800
-0.6% -$30.5K
CVS icon
37
CVS Health
CVS
$133B
$5.27M 0.9%
81,191
+56,175
+225% +$3.54M
XOM icon
38
ExxonMobil
XOM
$644B
$5.09M 0.87%
113,799
-5,247
-4% -$235K
NFLX icon
39
Netflix
NFLX
$299B
$4.85M 0.83%
106,690
-33,350
-24% -$1.42M
SBUX icon
40
Starbucks
SBUX
$120B
$4.79M 0.82%
65,149
-2,630
-4% -$198K
KKR icon
41
KKR & Co
KKR
$91.1B
$4.65M 0.8%
150,475
+17,950
+14% +$482K
DIS icon
42
Walt Disney
DIS
$167B
$4.52M 0.77%
40,543
-5,829
-13% -$644K
TGT icon
43
Target
TGT
$65.6B
$4.51M 0.77%
37,565
-635
-2% -$72.5K
LHX icon
44
L3Harris
LHX
$51.6B
$4.41M 0.75%
25,970
+11,180
+76% +$2.1M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.26M 0.73%
106,602
-7,551
-7% -$283K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.19M 0.72%
18,445
-200
-1% -$41.8K
NEE icon
47
NextEra Energy
NEE
$181B
$4.1M 0.7%
68,340
+2,220
+3% +$133K
IRM icon
48
Iron Mountain
IRM
$36.4B
$4.05M 0.69%
155,305
+80,475
+108% +$2.03M
ORCL icon
49
Oracle
ORCL
$374B
$3.95M 0.68%
71,472
-1,340
-2% -$71K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$3.9M 0.67%
10,762
+1,250
+13% +$419K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2020 Portfolio in Review

As of Q2 2020, Adell Harriman & Carpenter held 132 positions worth $584M, up 24% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adell Harriman & Carpenter's Q2 2020 filing shows 7 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton: 9,175 shares worth $803K. The largest sale was Alibaba, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adell Harriman & Carpenter's largest Q2 2020 buy was Eaton: 9,175 shares worth $803K.
  • Adell Harriman & Carpenter added most to CVS Health in Q2 2020, an estimated $3.54M increase.
  • Adell Harriman & Carpenter's biggest Q2 2020 reduction was Alibaba, cutting an estimated $3.07M.
  • Adell Harriman & Carpenter fully exited HCA Healthcare in Q2 2020, selling an estimated $341K.
  • Adell Harriman & Carpenter's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • Adell Harriman & Carpenter opened 7 new positions and closed 4 in Q2 2020.
  • Adell Harriman & Carpenter's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.