We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
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
$454M
AUM Growth
-$80.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.32M
2
TXN icon
Texas Instruments
TXN
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
COST icon
Costco
COST
+$1.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.29M
2
NFX
Newfield Exploration
NFX
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.63M
4
T icon
AT&T
T
+$1.44M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.84M 0.63%
30,910
-812
-3% -$72.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$2.81M 0.62%
12,567
+4,205
+50% +$987K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$2.6M 0.57%
31,210
-1,595
-5% -$146K
DD icon
54
DuPont de Nemours
DD
$18.5B
$2.53M 0.56%
18,661
-2,689
-13% -$386K
RTN
55
DELISTED
Raytheon Company
RTN
$2.43M 0.54%
15,846
-3,690
-19% -$661K
NEE icon
56
NextEra Energy
NEE
$181B
$2.27M 0.5%
52,140
+3,244
+7% +$142K
COST icon
57
Costco
COST
$422B
$2.18M 0.48%
10,717
+4,927
+85% +$1.1M
QCOM icon
58
Qualcomm
QCOM
$155B
$2.11M 0.47%
37,091
-720
-2% -$43.7K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$2.03M 0.45%
606,960
+148,440
+32% +$710K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$2.02M 0.45%
131,303
+24,851
+23% +$421K
VLO icon
61
Valero Energy
VLO
$90.1B
$2M 0.44%
26,726
+6,950
+35% +$611K
SPG icon
62
Simon Property Group
SPG
$74.4B
$2M 0.44%
11,905
+4,579
+63% +$819K
DHR icon
63
Danaher
DHR
$137B
$1.98M 0.44%
21,606
-220
-1% -$20K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.43%
28,766
– –
KKR icon
65
KKR & Co
KKR
$91.1B
$1.89M 0.42%
96,450
+43,450
+82% +$994K
BNS icon
66
Scotiabank
BNS
$107B
$1.83M 0.4%
36,705
-11,520
-24% -$622K
TXN icon
67
Texas Instruments
TXN
$252B
$1.81M 0.4%
+19,150
New +$1.85M
CERN
68
DELISTED
Cerner Corp
CERN
$1.65M 0.36%
31,427
+200
+0.6% +$11.6K
PSX icon
69
Phillips 66
PSX
$84.9B
$1.62M 0.36%
18,755
-1,365
-7% -$133K
WMT icon
70
Walmart Inc
WMT
$885B
$1.53M 0.34%
49,155
+10,182
+26% +$326K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$1.48M 0.33%
43,025
-4,400
-9% -$156K
KO icon
72
Coca-Cola
KO
$377B
$1.48M 0.33%
31,159
– –
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.48M 0.33%
42,200
-6,200
-13% -$224K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.46M 0.32%
48,425
-4,815
-9% -$147K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.39M 0.31%
16,586
+6,100
+58% +$508K
1 2
3
4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q4 2018 Portfolio in Review

As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.

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

  • Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
  • Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
  • Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
  • Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
  • Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.