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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
+7.48%
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
$535M
AUM Growth
+$29.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$935K
2
AAPL icon
Apple
AAPL
+$810K
3
KMI icon
Kinder Morgan
KMI
+$611K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
OXY icon
Occidental Petroleum
OXY
+$502K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.14M
2
MU icon
Micron Technology
MU
+$968K
3
LOGM
LogMein, Inc.
LOGM
+$827K
4
SBUX icon
Starbucks
SBUX
+$617K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.29M 0.62%
147,665
-7,885
-5% -$171K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$3.22M 0.6%
458,520
+5,880
+1% +$38.2K
CMCSA icon
53
Comcast
CMCSA
$85B
$3.12M 0.58%
88,046
+12,300
+16% +$435K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$2.95M 0.55%
35,954
+6,214
+21% +$502K
BNS icon
55
Scotiabank
BNS
$107B
$2.88M 0.54%
48,225
-4,250
-8% -$248K
QCOM icon
56
Qualcomm
QCOM
$155B
$2.72M 0.51%
37,811
-774
-2% -$50.9K
PG icon
57
Procter & Gamble
PG
$336B
$2.64M 0.49%
31,722
-3,492
-10% -$286K
T icon
58
AT&T
T
$159B
$2.52M 0.47%
99,520
+1,804
+2% +$44.2K
CELG
59
DELISTED
Celgene Corp
CELG
$2.42M 0.45%
27,010
-1,270
-4% -$112K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.34M 0.44%
13,890
+100
+0.7% +$17.2K
PSX icon
61
Phillips 66
PSX
$84.9B
$2.27M 0.42%
20,120
-396
-2% -$45.8K
VLO icon
62
Valero Energy
VLO
$90.1B
$2.25M 0.42%
19,776
+1,484
+8% +$169K
DHR icon
63
Danaher
DHR
$137B
$2.1M 0.39%
21,826
-560
-3% -$51K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.39%
28,766
-50
-0.2% -$3.4K
NEE icon
65
NextEra Energy
NEE
$181B
$2.05M 0.38%
48,896
-3,504
-7% -$149K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.38%
8,362
+2,335
+39% +$537K
CERN
67
DELISTED
Cerner Corp
CERN
$2.01M 0.38%
31,227
-50
-0.2% -$3.18K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$1.89M 0.35%
106,452
+34,200
+47% +$611K
NFX
69
DELISTED
Newfield Exploration
NFX
$1.84M 0.34%
63,727
-5,135
-7% -$144K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.83M 0.34%
48,400
-700
-1% -$27K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$1.75M 0.33%
47,425
-225
-0.5% -$8.52K
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.74M 0.33%
53,240
-2,700
-5% -$88.7K
BIIB icon
73
Biogen
BIIB
$30B
$1.65M 0.31%
4,665
-261
-5% -$89.9K
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.56M 0.29%
25,609
-2,593
-9% -$167K
AGN
75
DELISTED
Allergan plc
AGN
$1.46M 0.27%
7,690
-711
-8% -$131K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2018 Portfolio in Review

As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
  • Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
  • Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
  • Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
  • Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.