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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
+23.74%
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
$584M
AUM Growth
+$112M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
LHX icon
L3Harris
LHX
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.12B
$3.74M 0.64%
72,850
+3,100
+4% +$150K
PFE icon
52
Pfizer
PFE
$143B
$3.47M 0.59%
111,962
-2,925
-3% -$99.4K
TD icon
53
Toronto Dominion Bank
TD
$198B
$3.46M 0.59%
77,629
-24,502
-24% -$1.04M
T icon
54
AT&T
T
$159B
$3.46M 0.59%
151,515
+25,620
+20% +$583K
PG icon
55
Procter & Gamble
PG
$336B
$3.36M 0.57%
28,086
-85
-0.3% -$9.91K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$3.32M 0.57%
42,140
-950
-2% -$72K
ABT icon
57
Abbott
ABT
$183B
$3.28M 0.56%
35,821
+10,100
+39% +$913K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$3.18M 0.54%
23,239
-640
-3% -$81.6K
MU icon
59
Micron Technology
MU
$930B
$3.17M 0.54%
61,616
-5,480
-8% -$258K
WMT icon
60
Walmart Inc
WMT
$885B
$3.13M 0.54%
78,342
+4,995
+7% +$205K
VLO icon
61
Valero Energy
VLO
$90.1B
$3.11M 0.53%
52,842
-3,240
-6% -$194K
C icon
62
Citigroup
C
$222B
$2.93M 0.5%
57,417
-18,985
-25% -$901K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$2.93M 0.5%
57,323
+10,975
+24% +$564K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$2.79M 0.48%
183,781
+37,310
+25% +$567K
KO icon
65
Coca-Cola
KO
$377B
$2.67M 0.46%
59,709
+31,450
+111% +$1.45M
PYPL icon
66
PayPal
PYPL
$48.9B
$2.58M 0.44%
14,800
-6,010
-29% -$831K
CVX icon
67
Chevron
CVX
$392B
$2.47M 0.42%
27,654
-1,502
-5% -$134K
ENB icon
68
Enbridge
ENB
$119B
$2.32M 0.4%
76,335
-850
-1% -$26.1K
DHR icon
69
Danaher
DHR
$137B
$2.23M 0.38%
14,241
-959
-6% -$138K
WMB icon
70
Williams Companies
WMB
$87.5B
$2.19M 0.37%
114,967
-1,450
-1% -$27K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.9M 0.33%
40,525
-2,000
-5% -$86.9K
CERN
72
DELISTED
Cerner Corp
CERN
$1.74M 0.3%
25,385
-1,215
-5% -$83.5K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.62M 0.28%
14,427
-805
-5% -$79.3K
KBWY icon
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.47M 0.25%
76,408
-53,700
-41% -$975K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$1.44M 0.25%
21,324
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1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2020 Portfolio in Review

As of Q2 2020, Adell Harriman & Carpenter held 132 positions worth $584M, up 24% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adell Harriman & Carpenter's Q2 2020 filing shows 7 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton: 9,175 shares worth $803K. The largest sale was Alibaba, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adell Harriman & Carpenter's largest Q2 2020 buy was Eaton: 9,175 shares worth $803K.
  • Adell Harriman & Carpenter added most to CVS Health in Q2 2020, an estimated $3.54M increase.
  • Adell Harriman & Carpenter's biggest Q2 2020 reduction was Alibaba, cutting an estimated $3.07M.
  • Adell Harriman & Carpenter fully exited HCA Healthcare in Q2 2020, selling an estimated $341K.
  • Adell Harriman & Carpenter's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • Adell Harriman & Carpenter opened 7 new positions and closed 4 in Q2 2020.
  • Adell Harriman & Carpenter's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.