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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
+10.11%
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
$670M
AUM Growth
+$85.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
T icon
AT&T
T
+$2.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
C icon
Citigroup
C
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$8.27M 1.23%
49,655
+5,850
+13% +$965K
MA icon
27
Mastercard
MA
$502B
$8.24M 1.23%
24,374
+213
+0.9% +$69.3K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.02M 1.2%
+182,475
New +$8.02M
COST icon
29
Costco
COST
$422B
$7.9M 1.18%
22,253
+1,220
+6% +$410K
AMGN icon
30
Amgen
AMGN
$208B
$7.41M 1.11%
29,138
+1,214
+4% +$301K
CSCO icon
31
Cisco
CSCO
$457B
$7.38M 1.1%
187,309
-13,041
-7% -$568K
BLK icon
32
Blackrock
BLK
$169B
$7.32M 1.09%
12,990
-216
-2% -$123K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$6.83M 1.02%
+314,301
New +$6.83M
TGT icon
34
Target
TGT
$65.6B
$6.49M 0.97%
41,250
+3,685
+10% +$506K
CMCSA icon
35
Comcast
CMCSA
$85B
$6.39M 0.95%
138,127
-79
-0.1% -$3.44K
IRM icon
36
Iron Mountain
IRM
$36.4B
$6.23M 0.93%
232,450
+77,145
+50% +$2.2M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.12B
$5.96M 0.89%
99,370
+26,520
+36% +$1.57M
T icon
38
AT&T
T
$159B
$5.94M 0.89%
275,822
+124,307
+82% +$2.78M
SBUX icon
39
Starbucks
SBUX
$120B
$5.45M 0.81%
63,447
-1,702
-3% -$136K
CVS icon
40
CVS Health
CVS
$133B
$5.41M 0.81%
92,638
+11,447
+14% +$712K
NEE icon
41
NextEra Energy
NEE
$181B
$5.37M 0.8%
77,408
+9,068
+13% +$626K
KKR icon
42
KKR & Co
KKR
$91.1B
$5.33M 0.8%
155,205
+4,730
+3% +$165K
RTX icon
43
RTX Corp
RTX
$290B
$5.3M 0.79%
92,058
-11,621
-11% -$707K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$5.28M 0.79%
11,962
+1,200
+11% +$496K
WMT icon
45
Walmart Inc
WMT
$885B
$5.13M 0.77%
110,007
+31,665
+40% +$1.41M
DIS icon
46
Walt Disney
DIS
$167B
$5.1M 0.76%
41,117
+574
+1% +$71.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.77M 0.71%
18,197
-248
-1% -$64K
ABT icon
48
Abbott
ABT
$183B
$4.67M 0.7%
42,916
+7,095
+20% +$720K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.29M 0.64%
97,192
-9,410
-9% -$413K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$4.26M 0.64%
269,893
-54,572
-17% -$956K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2020 Portfolio in Review

As of Q3 2020, Adell Harriman & Carpenter held 149 positions worth $670M, up 15% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter deployed $38.1M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.

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

On the sell side, the largest reduction was Intel, an estimated $2.31M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2020, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2020 reduction was Intel, cutting an estimated $2.31M.
  • Adell Harriman & Carpenter fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $384K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $670M portfolio in Q3 2020.
  • Adell Harriman & Carpenter opened 21 new positions and closed 6 in Q3 2020.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.