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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
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.1B
$1.34M 0.31%
43,900
+13,000
+42% +$406K
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.3%
37,100
-1,350
-4% -$47.1K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.29%
15,824
-743
-4% -$57.7K
KBWD icon
79
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.25M 0.29%
51,700
+29,900
+137% +$710K
CNP icon
80
CenterPoint Energy
CNP
$27.7B
$1.18M 0.27%
42,859
+1,250
+3% +$33.2K
BA icon
81
Boeing
BA
$171B
$1.18M 0.27%
6,678
-750
-10% -$128K
C icon
82
Citigroup
C
$222B
$1.07M 0.24%
17,851
-1,489
-8% -$88.1K
NFX
83
DELISTED
Newfield Exploration
NFX
$1.06M 0.24%
28,595
+22,245
+350% +$865K
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$801M
$1M 0.23%
43,500
-1,400
-3% -$32.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$890K 0.2%
22,400
+7,300
+48% +$282K
COP icon
86
ConocoPhillips
COP
$147B
$835K 0.19%
16,749
-512
-3% -$24.7K
ADP icon
87
Automatic Data Processing
ADP
$106B
$817K 0.19%
7,976
– –
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$770K 0.18%
25,700
+17,600
+217% +$510K
WHR icon
89
Whirlpool
WHR
$2.43B
$757K 0.17%
4,421
-1,239
-22% -$220K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$751K 0.17%
11,672
-200
-2% -$12.6K
KKR icon
91
KKR & Co
KKR
$91.1B
$695K 0.16%
38,100
-4,200
-10% -$74.6K
PSA icon
92
Public Storage
PSA
$60.5B
$681K 0.16%
3,109
-250
-7% -$55.4K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$645K 0.15%
20,400
-3,650
-15% -$115K
NEE icon
94
NextEra Energy
NEE
$181B
$597K 0.14%
18,600
+3,800
+26% +$119K
EMR icon
95
Emerson Electric
EMR
$83.9B
$594K 0.14%
9,930
-217
-2% -$13K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$594K 0.14%
3,864
+1,300
+51% +$199K
IBM icon
97
IBM
IBM
$211B
$586K 0.13%
3,521
-382
-10% -$64.1K
HCA icon
98
HCA Healthcare
HCA
$87.2B
$534K 0.12%
6,000
-650
-10% -$54.2K
CTSH icon
99
Cognizant
CTSH
$24.9B
$526K 0.12%
8,845
-100
-1% -$5.75K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.12%
6,689
-794
-11% -$61.6K
2 3
4
5 6

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.