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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
+1.55%
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
$372M
AUM Growth
-$523K
(-0.14%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$1.05M |
| 4 |
American Tower
AMT
|
+$975K |
| 5 |
Cisco
CSCO
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.18M |
| 5 |
Citigroup
C
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$801M
| $966K | 0.26% |
44,750
-50
| -0.1% | -$1.03K |
|
77
Public Storage
PSA
$60.5B
| $959K | 0.26% |
3,478
-550
| -14% | -$139K |
|
78
iShares MSCI EAFE ETF
EFA
$78B
| $957K | 0.26% |
16,744
-3,600
| -18% | -$198K |
|
79
HCA Healthcare
HCA
$87.2B
| $901K | 0.24% |
11,550
+900
| +8% | +$62.8K |
|
80
Automatic Data Processing
ADP
$106B
| $798K | 0.21% |
8,890
+305
| +4% | +$25.6K |
|
81
Invesco
IVZ
$13.1B
| $772K | 0.21% |
25,100
-300
| -1% | -$8.66K |
|
82
CenterPoint Energy
CNP
$27.7B
| $770K | 0.21% |
36,809
-800
| -2% | -$15.1K |
|
83
IBM
IBM
$211B
| $765K | 0.21% |
5,284
-485
| -8% | -$62K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $763K | 0.21% |
23,586
+6,172
| +35% | +$172K |
|
85
Kinder Morgan
KMI
$71.7B
| $760K | 0.2% |
42,558
-10,057
| -19% | -$165K |
|
86
Boeing
BA
$171B
| $740K | 0.2% |
5,828
+1,250
| +27% | +$155K |
|
87
Kimberly-Clark
KMB
$36.3B
| $711K | 0.19% |
5,288
+212
| +4% | +$27.6K |
|
88
Tesla
TSLA
$1.23T
| $709K | 0.19% |
46,275
+5,100
| +12% | +$67.1K |
|
89
KKR & Co
KKR
$91.1B
| $669K | 0.18% |
45,525
-14,300
| -24% | -$195K |
|
90
ConocoPhillips
COP
$147B
| $650K | 0.17% |
16,130
-14,112
| -47% | -$537K |
|
91
Emerson Electric
EMR
$83.9B
| $645K | 0.17% |
11,870
-700
| -6% | -$33.8K |
|
92
Alerian MLP ETF
AMLP
$13B
| $589K | 0.16% |
10,780
-200
| -2% | -$10.2K |
|
93
Cognizant
CTSH
$24.9B
| $572K | 0.15% |
9,130
-145
| -2% | -$8.43K |
|
94
Fluor
FLR
$7.01B
| $559K | 0.15% |
10,405
-1,605
| -13% | -$75.4K |
|
95
iShares US Healthcare Providers ETF
IHF
$1.21B
| $549K | 0.15% |
22,500
-6,500
| -22% | -$151K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $532K | 0.14% |
20,494
-4,200
| -17% | -$106K |
|
97
Mondelez International
MDLZ
$79.5B
| $529K | 0.14% |
13,185
+1,401
| +12% | +$57K |
|
98
UnitedHealth
UNH
$376B
| $527K | 0.14% |
4,091
+1,285
| +46% | +$152K |
|
99
O'Reilly Automotive
ORLY
$72.9B
| $481K | 0.13% |
26,385
-4,575
| -15% | -$78.1K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $472K | 0.13% |
9,596
-331
| -3% | -$14.9K |
|
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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review
As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.
- Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
- Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
- Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
- Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
- Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
- Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.