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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
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$2.86M 0.62%
51,001
-900
-2% -$48.3K
SPG icon
52
Simon Property Group
SPG
$74.4B
$2.82M 0.62%
17,484
-1,298
-7% -$207K
CVX icon
53
Chevron
CVX
$392B
$2.79M 0.61%
23,720
-1,516
-6% -$165K
QCOM icon
54
Qualcomm
QCOM
$155B
$2.77M 0.61%
53,508
+3,513
+7% +$186K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.46M 0.54%
35,286
-3,098
-8% -$205K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.45M 0.53%
16,740
-200
-1% -$30.2K
COST icon
57
Costco
COST
$422B
$2.37M 0.52%
14,445
+1,050
+8% +$165K
CERN
58
DELISTED
Cerner Corp
CERN
$2.3M 0.5%
32,198
-25
-0.1% -$1.66K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.49%
29,036
+2,980
+11% +$239K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 0.48%
119,811
+52,239
+77% +$1.01M
UNIT
61
Uniti Group
UNIT
$2.36B
$2.06M 0.45%
140,700
-74,088
-34% -$1.56M
BIIB icon
62
Biogen
BIIB
$30B
$1.95M 0.43%
6,226
+315
+5% +$93.3K
PSX icon
63
Phillips 66
PSX
$84.9B
$1.91M 0.42%
20,880
-914
-4% -$77.4K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$1.91M 0.42%
24,624
-3,975
-14% -$332K
NFX
65
DELISTED
Newfield Exploration
NFX
$1.86M 0.41%
62,737
+9,385
+18% +$252K
IVZ icon
66
Invesco
IVZ
$13.1B
$1.86M 0.41%
53,000
+5,600
+12% +$191K
GE icon
67
GE Aerospace
GE
$374B
$1.84M 0.4%
15,843
-8,196
-34% -$991K
LUMN icon
68
Lumen
LUMN
$6.57B
$1.83M 0.4%
96,782
-12,089
-11% -$255K
DHR icon
69
Danaher
DHR
$137B
$1.82M 0.4%
23,994
-366
-2% -$27.1K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.81M 0.39%
404,320
+141,440
+54% +$588K
GIS icon
71
General Mills
GIS
$19.1B
$1.71M 0.37%
32,978
-7,701
-19% -$422K
WPS
72
DELISTED
iShares International Developed Property ETF
WPS
$1.67M 0.36%
43,775
+3,775
+9% +$143K
NEE icon
73
NextEra Energy
NEE
$181B
$1.66M 0.36%
45,400
+600
+1% +$22K
KBWD icon
74
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.6M 0.35%
66,325
+5,725
+9% +$136K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.58M 0.35%
39,200
+19,900
+103% +$802K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.