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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
+4.06%
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
+$21.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.92M
2
MPC icon
Marathon Petroleum
MPC
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.14M
4
C icon
Citigroup
C
+$1.1M
5
CRM icon
Salesforce
CRM
+$970K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.66M
2
INTC icon
Intel
INTC
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$734K
4
UNH icon
UnitedHealth
UNH
+$694K
5
IBB icon
iShares Biotechnology ETF
IBB
+$687K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.52M 0.66%
13,320
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.63%
11,482
-1,060
-8% -$292K
RTN
53
DELISTED
Raytheon Company
RTN
$3.36M 0.63%
19,342
+660
+4% +$119K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$3.35M 0.63%
30,732
-6,463
-17% -$687K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$3.27M 0.61%
232,315
+746
+0.3% +$11K
APC
56
DELISTED
Anadarko Petroleum
APC
$3.25M 0.61%
46,066
-24,730
-35% -$1.66M
KMI icon
57
Kinder Morgan
KMI
$71.7B
$3.23M 0.6%
154,807
+8,107
+6% +$163K
NEE icon
58
NextEra Energy
NEE
$181B
$3.06M 0.57%
59,740
+10,800
+22% +$531K
PG icon
59
Procter & Gamble
PG
$336B
$2.9M 0.54%
26,440
-620
-2% -$66.1K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$2.87M 0.54%
57,070
-5,340
-9% -$301K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$2.84M 0.53%
692,720
+47,320
+7% +$196K
KKR icon
62
KKR & Co
KKR
$91.1B
$2.8M 0.52%
110,650
+6,100
+6% +$146K
WMB icon
63
Williams Companies
WMB
$87.5B
$2.71M 0.51%
96,776
+11,642
+14% +$324K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$2.68M 0.5%
31,068
+5,888
+23% +$502K
DHR icon
65
Danaher
DHR
$137B
$2.53M 0.47%
19,937
-734
-4% -$86.9K
OKE icon
66
Oneok
OKE
$57.2B
$2.4M 0.45%
34,810
-623
-2% -$42K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.12B
$2.38M 0.44%
49,350
+14,500
+42% +$672K
SPG icon
68
Simon Property Group
SPG
$74.4B
$2.37M 0.44%
14,814
+1,644
+12% +$283K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.13M 0.4%
18,575
+3,150
+20% +$349K
WMT icon
70
Walmart Inc
WMT
$885B
$2.04M 0.38%
55,380
-1,710
-3% -$58.9K
CERN
71
DELISTED
Cerner Corp
CERN
$2.03M 0.38%
27,710
-343
-1% -$23.1K
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$1.77M 0.33%
78,000
+25,800
+49% +$586K
T icon
73
AT&T
T
$159B
$1.73M 0.32%
68,545
+25,181
+58% +$604K
PSX icon
74
Phillips 66
PSX
$84.9B
$1.73M 0.32%
18,489
-115
-0.6% -$10.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.29%
28,246
– –
1 2
3
4 5

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LIA
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ECM
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1SP
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Adell Harriman & Carpenter's Q2 2019 Portfolio in Review

As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.

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

  • Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
  • Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
  • Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
  • Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
  • Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
  • Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.