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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
+10.11%
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
$670M
AUM Growth
+$85.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
T icon
AT&T
T
+$2.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
C icon
Citigroup
C
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$4.22M 0.63%
73,398
+16,075
+28% +$895K
ORCL icon
52
Oracle
ORCL
$374B
$4.12M 0.62%
69,062
-2,410
-3% -$137K
PFE icon
53
Pfizer
PFE
$143B
$3.96M 0.59%
113,606
+1,644
+1% +$57.6K
KO icon
54
Coca-Cola
KO
$377B
$3.91M 0.58%
79,193
+19,484
+33% +$937K
PG icon
55
Procter & Gamble
PG
$336B
$3.87M 0.58%
27,858
-228
-0.8% -$30.3K
INTC icon
56
Intel
INTC
$455B
$3.72M 0.56%
71,847
-44,366
-38% -$2.31M
NFLX icon
57
Netflix
NFLX
$299B
$3.65M 0.55%
73,060
-33,630
-32% -$1.67M
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$3.63M 0.54%
123,749
-27,965
-18% -$983K
PYPL icon
59
PayPal
PYPL
$48.9B
$3.6M 0.54%
18,280
+3,480
+24% +$655K
XOM icon
60
ExxonMobil
XOM
$644B
$3.6M 0.54%
104,750
-9,049
-8% -$370K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.58M 0.53%
+56,760
New +$3.78M
LHX icon
62
L3Harris
LHX
$51.6B
$3.44M 0.51%
20,230
-5,740
-22% -$1.01M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.5%
+92,480
New +$3.33M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.67B
$3.26M 0.49%
40,794
-1,346
-3% -$109K
TD icon
65
Toronto Dominion Bank
TD
$198B
$3.16M 0.47%
68,433
-9,196
-12% -$428K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.21B
$3.03M 0.45%
22,396
-843
-4% -$114K
DHR icon
67
Danaher
DHR
$137B
$2.58M 0.38%
13,508
-733
-5% -$130K
MU icon
68
Micron Technology
MU
$930B
$2.4M 0.36%
51,166
-10,450
-17% -$506K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.25M 0.34%
12,683
+6,519
+106% +$1.17M
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.17M 0.32%
40,525
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$2.13M 0.32%
+9,150
New +$2M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.49B
$2.09M 0.31%
+143,675
New +$1.97M
JYNT icon
73
The Joint Corp
JYNT
$118M
$1.91M 0.29%
+110,000
New +$1.8M
WMB icon
74
Williams Companies
WMB
$87.5B
$1.85M 0.28%
94,400
-20,567
-18% -$419K
CVX icon
75
Chevron
CVX
$392B
$1.78M 0.27%
24,716
-2,938
-11% -$247K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2020 Portfolio in Review

As of Q3 2020, Adell Harriman & Carpenter held 149 positions worth $670M, up 15% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter deployed $38.1M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.

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

On the sell side, the largest reduction was Intel, an estimated $2.31M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2020, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2020 reduction was Intel, cutting an estimated $2.31M.
  • Adell Harriman & Carpenter fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $384K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $670M portfolio in Q3 2020.
  • Adell Harriman & Carpenter opened 21 new positions and closed 6 in Q3 2020.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.