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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
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.11M 0.71%
28,971
+611
+2% +$68.5K
QCOM icon
52
Qualcomm
QCOM
$155B
$3M 0.69%
52,279
-2,583
-5% -$150K
NFLX icon
53
Netflix
NFLX
$299B
$2.95M 0.68%
199,700
+20,000
+11% +$281K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.67%
52,569
+2,633
+5% +$149K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$2.71M 0.62%
26,202
-4,200
-14% -$423K
LUMN icon
56
Lumen
LUMN
$6.57B
$2.68M 0.61%
113,760
-11,693
-9% -$285K
GIS icon
57
General Mills
GIS
$19.1B
$2.63M 0.6%
44,544
-2,100
-5% -$128K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$2.61M 0.6%
28,723
+747
+3% +$67.3K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$2.55M 0.58%
50,451
-200
-0.4% -$9.96K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.5%
26,156
– –
UNH icon
61
UnitedHealth
UNH
$376B
$2.15M 0.49%
13,096
+3,485
+36% +$571K
CERN
62
DELISTED
Cerner Corp
CERN
$2.08M 0.48%
35,336
– –
BIIB icon
63
Biogen
BIIB
$30B
$1.89M 0.43%
6,900
-377
-5% -$107K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.88M 0.43%
27,751
-10,464
-27% -$736K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.86M 0.43%
23,488
-3,765
-14% -$303K
DHR icon
66
Danaher
DHR
$137B
$1.86M 0.43%
24,473
-395
-2% -$29.4K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.41%
48,804
+11,206
+30% +$417K
HAL icon
68
Halliburton
HAL
$26.9B
$1.76M 0.4%
35,765
-3,175
-8% -$171K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$1.7M 0.39%
26,778
+1,593
+6% +$106K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.63M 0.37%
24,586
-4,298
-15% -$288K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.36%
+10,740
New +$1.4M
CMI icon
72
Cummins
CMI
$87.5B
$1.54M 0.35%
10,158
-248
-2% -$36.7K
WFC icon
73
Wells Fargo
WFC
$261B
$1.49M 0.34%
26,798
-1,900
-7% -$108K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$1.47M 0.34%
23,100
-140
-0.6% -$8.99K
KO icon
75
Coca-Cola
KO
$377B
$1.43M 0.33%
33,631
-1,300
-4% -$54.2K
1 2
3
4 5

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.