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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
+0.67%
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
$482M
AUM Growth
+$9.54M
Cap. Flow
+$12.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.9M
2
BNS icon
Scotiabank
BNS
+$1.31M
3
PFE icon
Pfizer
PFE
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
RTN
Raytheon Company
RTN
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$650K
3
META icon
Meta Platforms (Facebook)
META
+$644K
4
PG icon
Procter & Gamble
PG
+$643K
5
AGN
Allergan plc
AGN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.25M 0.67%
28,503
+6,273
+28% +$750K
BA icon
52
Boeing
BA
$171B
$3.19M 0.66%
9,738
+5,610
+136% +$1.9M
BNS icon
53
Scotiabank
BNS
$107B
$3.09M 0.64%
50,100
+20,700
+70% +$1.31M
CMCSA icon
54
Comcast
CMCSA
$85B
$2.9M 0.6%
84,746
-12,840
-13% -$498K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.62M 0.54%
453,360
+64,280
+17% +$378K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.5%
149,996
+32,447
+28% +$603K
QCOM icon
57
Qualcomm
QCOM
$155B
$2.27M 0.47%
41,025
-5,028
-11% -$320K
NEE icon
58
NextEra Energy
NEE
$181B
$2.21M 0.46%
54,200
+11,000
+25% +$424K
IVZ icon
59
Invesco
IVZ
$13.1B
$2.15M 0.45%
67,300
+9,600
+17% +$331K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.02M 0.42%
13,390
+1,475
+12% +$216K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2M 0.41%
54,540
+3,175
+6% +$118K
PSX icon
62
Phillips 66
PSX
$84.9B
$1.97M 0.41%
20,514
-252
-1% -$24.5K
DHR icon
63
Danaher
DHR
$137B
$1.95M 0.4%
22,414
+225
+1% +$19.7K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.94M 0.4%
48,400
+2,800
+6% +$115K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.39%
28,816
-220
-0.8% -$15.7K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.88M 0.39%
29,032
-1,515
-5% -$106K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.87M 0.39%
20,192
-100
-0.5% -$9.33K
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$1.87M 0.39%
47,975
+1,900
+4% +$75K
CELG
69
DELISTED
Celgene Corp
CELG
$1.83M 0.38%
20,500
-1,635
-7% -$157K
CERN
70
DELISTED
Cerner Corp
CERN
$1.79M 0.37%
30,808
-920
-3% -$59.8K
NFX
71
DELISTED
Newfield Exploration
NFX
$1.74M 0.36%
71,302
+9,165
+15% +$257K
BIIB icon
72
Biogen
BIIB
$30B
$1.69M 0.35%
6,171
-255
-4% -$79.2K
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$1.51M 0.31%
44,281
+284
+0.6% +$10.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.31%
31,500
+200
+0.6% +$9.59K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.12B
$1.45M 0.3%
36,350
+200
+0.6% +$8.1K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2018 Portfolio in Review

As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
  • Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
  • Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
  • Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.