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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
+5.25%
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
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M
4
BABA icon
Alibaba
BABA
+$998K
5
MU icon
Micron Technology
MU
+$884K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.03M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
AMZN icon
Amazon
AMZN
+$864K
5
T icon
AT&T
T
+$656K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.96M 0.59%
155,550
+5,554
+4% +$102K
MA icon
52
Mastercard
MA
$502B
$2.92M 0.58%
14,860
+10,370
+231% +$1.95M
PG icon
53
Procter & Gamble
PG
$336B
$2.75M 0.54%
35,214
-7,458
-17% -$561K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$2.68M 0.53%
452,640
-720
-0.2% -$4.37K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$2.49M 0.49%
29,740
+8,915
+43% +$712K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.49M 0.49%
75,746
-9,000
-11% -$293K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.38M 0.47%
13,790
+400
+3% +$65.4K
T icon
58
AT&T
T
$159B
$2.37M 0.47%
97,716
-26,132
-21% -$656K
PSX icon
59
Phillips 66
PSX
$84.9B
$2.3M 0.46%
20,516
+2
+0% +$225
CELG
60
DELISTED
Celgene Corp
CELG
$2.25M 0.45%
28,280
+7,780
+38% +$646K
NEE icon
61
NextEra Energy
NEE
$181B
$2.19M 0.43%
52,400
-1,800
-3% -$72.7K
QCOM icon
62
Qualcomm
QCOM
$155B
$2.17M 0.43%
38,585
-2,440
-6% -$136K
NFX
63
DELISTED
Newfield Exploration
NFX
$2.08M 0.41%
68,862
-2,440
-3% -$69K
VLO icon
64
Valero Energy
VLO
$90.1B
$2.03M 0.4%
18,292
-1,900
-9% -$213K
DHR icon
65
Danaher
DHR
$137B
$1.96M 0.39%
22,386
-28
-0.1% -$2.5K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.89M 0.37%
28,202
-830
-3% -$57K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.88M 0.37%
49,100
+700
+1% +$27.7K
CERN
68
DELISTED
Cerner Corp
CERN
$1.87M 0.37%
31,277
+469
+2% +$27.8K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.86M 0.37%
55,940
+1,400
+3% +$49.5K
WPS
70
DELISTED
iShares International Developed Property ETF
WPS
$1.81M 0.36%
47,650
-325
-0.7% -$12.7K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.12B
$1.74M 0.35%
37,350
+1,000
+3% +$42.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.34%
28,816
– –
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$1.47M 0.29%
44,118
-163
-0.4% -$5.53K
IVZ icon
74
Invesco
IVZ
$13.1B
$1.45M 0.29%
54,600
-12,700
-19% -$365K
BIIB icon
75
Biogen
BIIB
$30B
$1.43M 0.28%
4,926
-1,245
-20% -$350K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2018 Portfolio in Review

As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
  • Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
  • Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
  • Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
  • Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
  • Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.