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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
+12.37%
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
$759M
AUM Growth
+$89.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.72M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.52M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.31M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
ENB icon
Enbridge
ENB
+$973K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$9.29M 1.22%
58,385
+8,730
+18% +$1.42M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.59M 1.13%
189,025
+6,550
+4% +$293K
MA icon
28
Mastercard
MA
$502B
$8.46M 1.11%
23,699
-675
-3% -$225K
MCD icon
29
McDonald's
MCD
$192B
$8.11M 1.07%
37,783
+55
+0.1% +$12K
DIS icon
30
Walt Disney
DIS
$167B
$7.92M 1.04%
43,729
+2,612
+6% +$375K
CSCO icon
31
Cisco
CSCO
$457B
$7.8M 1.03%
174,277
-13,032
-7% -$536K
IRM icon
32
Iron Mountain
IRM
$36.4B
$7.65M 1.01%
259,665
+27,215
+12% +$755K
TGT icon
33
Target
TGT
$65.6B
$7.57M 1%
42,885
+1,635
+4% +$273K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$7.56M 1%
112,740
+13,370
+13% +$862K
CMCSA icon
35
Comcast
CMCSA
$85B
$7.14M 0.94%
136,313
-1,814
-1% -$86.9K
XOM icon
36
ExxonMobil
XOM
$644B
$7.09M 0.93%
171,889
+67,139
+64% +$2.52M
BABA icon
37
Alibaba
BABA
$293B
$6.97M 0.92%
29,937
-4,705
-14% -$1.31M
KKR icon
38
KKR & Co
KKR
$91.1B
$6.79M 0.89%
167,735
+12,530
+8% +$473K
SBUX icon
39
Starbucks
SBUX
$120B
$6.75M 0.89%
63,092
-355
-0.6% -$33.9K
AMGN icon
40
Amgen
AMGN
$208B
$6.67M 0.88%
29,003
-135
-0.5% -$31.1K
NEE icon
41
NextEra Energy
NEE
$181B
$6.55M 0.86%
84,898
+7,490
+10% +$560K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$6.5M 0.86%
291,901
-22,400
-7% -$492K
CVS icon
43
CVS Health
CVS
$133B
$6.34M 0.83%
92,823
+185
+0.2% +$12K
WMT icon
44
Walmart Inc
WMT
$885B
$5.62M 0.74%
116,880
+6,873
+6% +$334K
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.54M 0.73%
89,560
+32,800
+58% +$2.05M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$5.5M 0.72%
11,817
-145
-1% -$68K
PYPL icon
47
PayPal
PYPL
$48.9B
$5.36M 0.71%
22,905
+4,625
+25% +$958K
T icon
48
AT&T
T
$159B
$5.14M 0.68%
236,590
-39,232
-14% -$846K
RTX icon
49
RTX Corp
RTX
$290B
$5.13M 0.68%
71,678
-20,380
-22% -$1.34M
ABT icon
50
Abbott
ABT
$183B
$4.91M 0.65%
44,861
+1,945
+5% +$211K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2020 Portfolio in Review

As of Q4 2020, Adell Harriman & Carpenter held 155 positions worth $759M, up 13% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adell Harriman & Carpenter's Q4 2020 filing shows 12 new, 57 increased, 70 reduced and 4 closed positions. Its largest new stake was Quanta Services: 38,515 shares worth $2.77M. The largest sale was Apple, an estimated $3.12M.

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

  • Adell Harriman & Carpenter's largest Q4 2020 buy was Quanta Services: 38,515 shares worth $2.77M.
  • Adell Harriman & Carpenter added most to Goldman Sachs in Q4 2020, an estimated $2.72M increase.
  • Adell Harriman & Carpenter's biggest Q4 2020 reduction was Apple, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $697K.
  • Adell Harriman & Carpenter's ten largest holdings make up 35% of its $759M portfolio in Q4 2020.
  • Adell Harriman & Carpenter opened 12 new positions and closed 4 in Q4 2020.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.