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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
+10.07%
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
$608M
AUM Growth
+$55.8M
Cap. Flow
+$5.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.71M
2
ENB icon
Enbridge
ENB
+$1.26M
3
TGT icon
Target
TGT
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.62M
2
RTN
Raytheon Company
RTN
+$1.47M
3
BA icon
Boeing
BA
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$4.15M 0.68%
20,215
-111
-0.5% -$21.5K
ORCL icon
52
Oracle
ORCL
$374B
$4.09M 0.67%
77,147
-260
-0.3% -$14.3K
MU icon
53
Micron Technology
MU
$930B
$3.93M 0.65%
73,104
-6,584
-8% -$314K
KKR icon
54
KKR & Co
KKR
$91.1B
$3.93M 0.65%
134,575
+10,625
+9% +$303K
NEE icon
55
NextEra Energy
NEE
$181B
$3.9M 0.64%
64,440
+1,500
+2% +$87.6K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$3.76M 0.62%
639,080
-98,800
-13% -$514K
ENB icon
57
Enbridge
ENB
$119B
$3.72M 0.61%
93,521
+33,671
+56% +$1.26M
CVX icon
58
Chevron
CVX
$392B
$3.66M 0.6%
30,338
-697
-2% -$82.1K
T icon
59
AT&T
T
$159B
$3.49M 0.57%
118,216
+19,418
+20% +$561K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$3.35M 0.55%
158,269
+4,362
+3% +$88.3K
PG icon
61
Procter & Gamble
PG
$336B
$3.26M 0.54%
26,069
-22
-0.1% -$2.69K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.53%
54,066
-4,697
-8% -$277K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$3.18M 0.52%
26,396
-650
-2% -$72.5K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$3.04M 0.5%
32,204
-379
-1% -$34.7K
RTN
65
DELISTED
Raytheon Company
RTN
$2.9M 0.48%
13,202
-6,965
-35% -$1.47M
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
$2.82M 0.46%
53,550
+4,900
+10% +$255K
WMB icon
67
Williams Companies
WMB
$87.5B
$2.75M 0.45%
115,825
+870
+0.8% +$19.9K
DHR icon
68
Danaher
DHR
$137B
$2.66M 0.44%
19,543
-338
-2% -$42.7K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.53M 0.42%
23,435
+1,710
+8% +$178K
IRM icon
70
Iron Mountain
IRM
$36.4B
$2.45M 0.4%
76,950
+4,800
+7% +$157K
OKE icon
71
Oneok
OKE
$57.2B
$2.44M 0.4%
32,210
+1,050
+3% +$75.1K
WMT icon
72
Walmart Inc
WMT
$885B
$2.37M 0.39%
59,712
+6,000
+11% +$238K
SPG icon
73
Simon Property Group
SPG
$74.4B
$2.04M 0.34%
13,697
-2,115
-13% -$317K
PSX icon
74
Phillips 66
PSX
$84.9B
$2.02M 0.33%
18,089
-200
-1% -$22.5K
CERN
75
DELISTED
Cerner Corp
CERN
$1.98M 0.33%
26,980
-460
-2% -$31.8K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review

As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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 Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
  • Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
  • Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
  • Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
  • Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
  • Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.