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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.62M 0.66%
20,326
-1,065
-5% -$202K
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$3.56M 0.65%
147,100
+69,100
+89% +$1.63M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.64%
58,763
-4,243
-7% -$253K
MU icon
54
Micron Technology
MU
$930B
$3.41M 0.62%
79,688
-48,805
-38% -$2.21M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$3.35M 0.61%
11,507
+25
+0.2% +$7.16K
KKR icon
56
KKR & Co
KKR
$91.1B
$3.33M 0.6%
123,950
+13,300
+12% +$351K
PG icon
57
Procter & Gamble
PG
$336B
$3.25M 0.59%
26,091
-349
-1% -$41.2K
CCI icon
58
Crown Castle
CCI
$33.3B
$3.24M 0.59%
+23,278
New +$3.22M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$3.21M 0.58%
737,880
+45,160
+7% +$190K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$3.17M 0.57%
153,907
-900
-0.6% -$18.5K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$2.92M 0.53%
32,583
+1,515
+5% +$124K
T icon
62
AT&T
T
$159B
$2.82M 0.51%
98,798
+30,253
+44% +$802K
WMB icon
63
Williams Companies
WMB
$87.5B
$2.77M 0.5%
114,955
+18,179
+19% +$458K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$2.74M 0.5%
61,718
+4,648
+8% +$220K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$2.69M 0.49%
27,046
-3,686
-12% -$386K
TGT icon
66
Target
TGT
$65.6B
$2.62M 0.47%
24,475
+7,675
+46% +$730K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.12B
$2.57M 0.47%
48,650
-700
-1% -$35.2K
DHR icon
68
Danaher
DHR
$137B
$2.55M 0.46%
19,881
-56
-0.3% -$7.01K
SPG icon
69
Simon Property Group
SPG
$74.4B
$2.46M 0.45%
15,812
+998
+7% +$155K
IRM icon
70
Iron Mountain
IRM
$36.4B
$2.34M 0.42%
72,150
+53,050
+278% +$1.67M
OKE icon
71
Oneok
OKE
$57.2B
$2.3M 0.42%
31,160
-3,650
-10% -$258K
PYPL icon
72
PayPal
PYPL
$48.9B
$2.25M 0.41%
21,725
+3,150
+17% +$347K
WMT icon
73
Walmart Inc
WMT
$885B
$2.12M 0.38%
53,712
-1,668
-3% -$63K
ENB icon
74
Enbridge
ENB
$119B
$2.1M 0.38%
59,850
+53,428
+832% +$1.85M
PSX icon
75
Phillips 66
PSX
$84.9B
$1.87M 0.34%
18,289
-200
-1% -$20K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

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

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.