We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.78M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.2M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.01M
5
IYR icon
iShares US Real Estate ETF
IYR
+$576K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$912K
4
DHR icon
Danaher
DHR
+$780K
5
JPM icon
JPMorgan Chase
JPM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$3.08M 0.78%
48,140
+1,294
+3% +$90K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$2.78M 0.7%
28,800
-147
-0.5% -$14K
BIIB icon
53
Biogen
BIIB
$30B
$2.76M 0.7%
8,828
+420
+5% +$124K
TD icon
54
Toronto Dominion Bank
TD
$198B
$2.64M 0.67%
59,430
+2,500
+4% +$110K
CVX icon
55
Chevron
CVX
$392B
$2.62M 0.66%
25,442
-724
-3% -$73.9K
PSX icon
56
Phillips 66
PSX
$84.9B
$2.61M 0.66%
32,363
-3,342
-9% -$260K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$2.22M 0.56%
24,804
+5,200
+27% +$460K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$2.2M 0.56%
54,151
+2,700
+5% +$110K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.54%
26,356
-100
-0.4% -$8.15K
CERN
60
DELISTED
Cerner Corp
CERN
$2.12M 0.54%
34,336
-2,340
-6% -$148K
WPS
61
DELISTED
iShares International Developed Property ETF
WPS
$1.92M 0.49%
50,552
-807
-2% -$30.5K
DHR icon
62
Danaher
DHR
$137B
$1.85M 0.47%
26,560
-11,002
-29% -$780K
HAL icon
63
Halliburton
HAL
$26.9B
$1.7M 0.43%
37,850
-2,555
-6% -$112K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.42%
31,735
+4,149
+15% +$222K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.67M 0.42%
22,907
+658
+3% +$49.3K
NFLX icon
66
Netflix
NFLX
$299B
$1.66M 0.42%
168,050
-18,750
-10% -$179K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.57M 0.4%
29,659
+1,477
+5% +$78.8K
CRM icon
68
Salesforce
CRM
$151B
$1.55M 0.39%
21,714
-200
-0.9% -$15.6K
KO icon
69
Coca-Cola
KO
$377B
$1.5M 0.38%
35,371
-734
-2% -$32.2K
CMI icon
70
Cummins
CMI
$87.5B
$1.44M 0.36%
11,205
-1,400
-11% -$170K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.31M 0.33%
+75,850
New +$1.27M
UNH icon
72
UnitedHealth
UNH
$376B
$1.25M 0.32%
8,911
+2,200
+33% +$308K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$1.22M 0.31%
19,180
+5,360
+39% +$339K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.29%
24,751
-600
-2% -$27.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.29%
16,917
-1,000
-6% -$67.9K
1 2
3
4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2016 Portfolio in Review

As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
  • Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
  • Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.