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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
+3.49%
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
$442M
AUM Growth
+$6.33M
Cap. Flow
-$4.68M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BABA icon
Alibaba
BABA
+$1.67M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.71M
2
GE icon
GE Aerospace
GE
+$2.33M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.63%
50,865
-1,704
-3% -$94.8K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.76M 0.62%
49,995
-2,284
-4% -$128K
UNH icon
53
UnitedHealth
UNH
$376B
$2.72M 0.61%
14,661
+1,565
+12% +$274K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$2.72M 0.61%
51,901
+1,450
+3% +$74.9K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.63M 0.6%
16,940
+6,200
+58% +$948K
CVX icon
56
Chevron
CVX
$392B
$2.63M 0.6%
25,236
-3,735
-13% -$396K
LUMN icon
57
Lumen
LUMN
$6.57B
$2.6M 0.59%
108,871
-4,889
-4% -$123K
SLB icon
58
SLB Ltd
SLB
$73.6B
$2.53M 0.57%
38,384
-14,836
-28% -$1.06M
KHC icon
59
Kraft Heinz
KHC
$30.7B
$2.45M 0.55%
28,599
-124
-0.4% -$11.2K
GIS icon
60
General Mills
GIS
$19.1B
$2.25M 0.51%
40,679
-3,865
-9% -$221K
COST icon
61
Costco
COST
$422B
$2.14M 0.48%
+13,395
New +$2.31M
CERN
62
DELISTED
Cerner Corp
CERN
$2.14M 0.48%
32,223
-3,113
-9% -$199K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.46%
26,056
-100
-0.4% -$8.23K
DHR icon
64
Danaher
DHR
$137B
$1.82M 0.41%
24,360
-113
-0.5% -$8.46K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.8M 0.41%
21,794
-1,694
-7% -$133K
IVZ icon
66
Invesco
IVZ
$13.1B
$1.67M 0.38%
47,400
+3,500
+8% +$114K
BIIB icon
67
Biogen
BIIB
$30B
$1.6M 0.36%
5,911
-989
-14% -$262K
NEE icon
68
NextEra Energy
NEE
$181B
$1.57M 0.35%
44,800
+26,200
+141% +$896K
VLO icon
69
Valero Energy
VLO
$90.1B
$1.53M 0.35%
22,689
-1,897
-8% -$123K
NFX
70
DELISTED
Newfield Exploration
NFX
$1.52M 0.34%
53,352
+24,757
+87% +$815K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$1.48M 0.33%
40,000
+2,900
+8% +$107K
KO icon
72
Coca-Cola
KO
$377B
$1.48M 0.33%
32,985
-646
-2% -$28.5K
KBWD icon
73
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.47M 0.33%
60,600
+8,900
+17% +$214K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.38M 0.31%
+67,572
New +$1.51M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.3%
32,100
+9,700
+43% +$393K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2017 Portfolio in Review

As of Q2 2017, Adell Harriman & Carpenter held 155 positions worth $442M, up 1.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q2 2017 filing shows 15 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Costco: 13,395 shares worth $2.14M. The largest sale was Sherwin-Williams, an estimated $2.71M.

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

  • Adell Harriman & Carpenter's largest Q2 2017 buy was Costco: 13,395 shares worth $2.14M.
  • Adell Harriman & Carpenter added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Adell Harriman & Carpenter's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.33M.
  • Adell Harriman & Carpenter fully exited Sherwin-Williams in Q2 2017, selling an estimated $2.71M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Adell Harriman & Carpenter opened 15 new positions and closed 14 in Q2 2017.
  • Adell Harriman & Carpenter's portfolio value rose 1.5% quarter-over-quarter to $442M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.