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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$3.43M 0.67%
12,542
-25
-0.2% -$6.22K
RTN
52
DELISTED
Raytheon Company
RTN
$3.4M 0.66%
18,682
+2,836
+18% +$494K
COST icon
53
Costco
COST
$422B
$3.23M 0.63%
13,320
+2,603
+24% +$569K
APC
54
DELISTED
Anadarko Petroleum
APC
$3.22M 0.63%
70,796
-11,120
-14% -$504K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$2.94M 0.57%
146,700
+15,397
+12% +$287K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$2.9M 0.56%
645,400
+38,440
+6% +$149K
C icon
57
Citigroup
C
$222B
$2.88M 0.56%
46,332
+27,229
+143% +$1.69M
PG icon
58
Procter & Gamble
PG
$336B
$2.82M 0.55%
27,060
-3,850
-12% -$375K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.81M 0.55%
10,550
+5,356
+103% +$1.35M
OKE icon
60
Oneok
OKE
$57.2B
$2.47M 0.48%
35,433
+21,303
+151% +$1.38M
KKR icon
61
KKR & Co
KKR
$91.1B
$2.46M 0.48%
104,550
+8,100
+8% +$184K
WMB icon
62
Williams Companies
WMB
$87.5B
$2.45M 0.48%
85,134
+39,984
+89% +$1.07M
DHR icon
63
Danaher
DHR
$137B
$2.42M 0.47%
20,671
-935
-4% -$95.8K
SPG icon
64
Simon Property Group
SPG
$74.4B
$2.4M 0.47%
13,170
+1,265
+11% +$225K
NEE icon
65
NextEra Energy
NEE
$181B
$2.37M 0.46%
48,940
-3,200
-6% -$146K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$2.12M 0.41%
25,180
-6,030
-19% -$521K
WMT icon
67
Walmart Inc
WMT
$885B
$1.86M 0.36%
57,090
+7,935
+16% +$257K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.35%
28,246
-520
-2% -$35.5K
PSX icon
69
Phillips 66
PSX
$84.9B
$1.77M 0.34%
18,604
-151
-0.8% -$14.4K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.12B
$1.63M 0.32%
34,850
+7,800
+29% +$339K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.61M 0.31%
11,255
+2,020
+22% +$263K
TXN icon
72
Texas Instruments
TXN
$252B
$1.61M 0.31%
15,150
-4,000
-21% -$414K
CERN
73
DELISTED
Cerner Corp
CERN
$1.6M 0.31%
28,053
-3,374
-11% -$188K
PYPL icon
74
PayPal
PYPL
$48.9B
$1.6M 0.31%
15,425
-1,161
-7% -$110K
WPS
75
DELISTED
iShares International Developed Property ETF
WPS
$1.57M 0.3%
40,325
-2,700
-6% -$101K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.