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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
+12.37%
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
$759M
AUM Growth
+$89.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.72M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.52M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.31M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
ENB icon
Enbridge
ENB
+$973K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$4.84M 0.64%
247,012
-22,881
-8% -$426K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.49B
$4.79M 0.63%
291,155
+147,480
+103% +$2.32M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.78M 0.63%
92,510
-4,682
-5% -$225K
KO icon
54
Coca-Cola
KO
$377B
$4.67M 0.62%
85,165
+5,972
+8% +$309K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$4.63M 0.61%
16,937
-1,260
-7% -$345K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$4.63M 0.61%
79,113
+5,715
+8% +$327K
PFE icon
57
Pfizer
PFE
$143B
$4.59M 0.6%
124,790
+11,184
+10% +$410K
ORCL icon
58
Oracle
ORCL
$374B
$4.28M 0.56%
66,189
-2,873
-4% -$171K
PG icon
59
Procter & Gamble
PG
$336B
$3.91M 0.52%
28,104
+246
+0.9% +$34.4K
LHX icon
60
L3Harris
LHX
$51.6B
$3.9M 0.51%
20,615
+385
+2% +$70.4K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$3.78M 0.5%
91,360
-32,389
-26% -$1.16M
GS icon
62
Goldman Sachs
GS
$300B
$3.75M 0.49%
14,239
+12,210
+602% +$2.72M
INTC icon
63
Intel
INTC
$455B
$3.49M 0.46%
69,977
-1,870
-3% -$91.3K
TD icon
64
Toronto Dominion Bank
TD
$198B
$3.49M 0.46%
61,783
-6,650
-10% -$337K
NFLX icon
65
Netflix
NFLX
$299B
$3.24M 0.43%
59,970
-13,090
-18% -$664K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$3.22M 0.42%
21,239
-1,157
-5% -$165K
CRWD icon
67
CrowdStrike
CRWD
$194B
$3.1M 0.41%
58,500
+15,720
+37% +$613K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.4%
78,223
-14,257
-15% -$533K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$2.99M 0.39%
34,946
-5,848
-14% -$487K
JYNT icon
70
The Joint Corp
JYNT
$118M
$2.89M 0.38%
110,000
– –
MU icon
71
Micron Technology
MU
$930B
$2.83M 0.37%
37,630
-13,536
-26% -$816K
PWR icon
72
Quanta Services
PWR
$100B
$2.77M 0.37%
+38,515
New +$2.54M
DOCU
73
DocuSign
DOCU
$10.5B
$2.69M 0.35%
12,080
+6,500
+116% +$1.46M
DHR icon
74
Danaher
DHR
$137B
$2.64M 0.35%
13,395
-113
-0.8% -$22.7K
ETN icon
75
Eaton
ETN
$161B
$2.5M 0.33%
20,790
+6,740
+48% +$762K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2020 Portfolio in Review

As of Q4 2020, Adell Harriman & Carpenter held 155 positions worth $759M, up 13% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adell Harriman & Carpenter's Q4 2020 filing shows 12 new, 57 increased, 70 reduced and 4 closed positions. Its largest new stake was Quanta Services: 38,515 shares worth $2.77M. The largest sale was Apple, an estimated $3.12M.

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

  • Adell Harriman & Carpenter's largest Q4 2020 buy was Quanta Services: 38,515 shares worth $2.77M.
  • Adell Harriman & Carpenter added most to Goldman Sachs in Q4 2020, an estimated $2.72M increase.
  • Adell Harriman & Carpenter's biggest Q4 2020 reduction was Apple, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $697K.
  • Adell Harriman & Carpenter's ten largest holdings make up 35% of its $759M portfolio in Q4 2020.
  • Adell Harriman & Carpenter opened 12 new positions and closed 4 in Q4 2020.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.