We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$1.58M 0.34%
20,492
-2,197
-10% -$151K
RTN
77
DELISTED
Raytheon Company
RTN
$1.54M 0.34%
8,250
+2,000
+32% +$352K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.5M 0.33%
44,965
+15,165
+51% +$503K
KO icon
79
Coca-Cola
KO
$377B
$1.48M 0.32%
32,985
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.31%
32,600
+500
+2% +$21.6K
BA icon
81
Boeing
BA
$171B
$1.32M 0.29%
5,178
-400
-7% -$93.2K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$1.25M 0.27%
22,280
+520
+2% +$29.7K
C icon
83
Citigroup
C
$222B
$1.25M 0.27%
17,148
-200
-1% -$13.7K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$1.22M 0.27%
19,045
-485
-2% -$29.5K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.12B
$1.19M 0.26%
29,650
+4,100
+16% +$163K
CNP icon
86
CenterPoint Energy
CNP
$27.7B
$1.14M 0.25%
39,059
-2,300
-6% -$66.4K
HAL icon
87
Halliburton
HAL
$26.9B
$1.02M 0.22%
22,141
-2,950
-12% -$124K
INDA icon
88
iShares MSCI India ETF
INDA
$6.89B
$994K 0.22%
30,247
+7,700
+34% +$260K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$943K 0.21%
17,899
-1,946
-10% -$101K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$930K 0.2%
4,914
+450
+10% +$81.5K
GILD icon
91
Gilead Sciences
GILD
$162B
$829K 0.18%
10,234
+136
+1% +$10.4K
KKR icon
92
KKR & Co
KKR
$91.1B
$809K 0.18%
39,800
+1,000
+3% +$19K
ADP icon
93
Automatic Data Processing
ADP
$106B
$802K 0.18%
7,339
-37
-0.5% -$3.96K
WFC icon
94
Wells Fargo
WFC
$261B
$796K 0.17%
14,427
-7,784
-35% -$414K
COP icon
95
ConocoPhillips
COP
$147B
$701K 0.15%
14,006
-653
-4% -$29.3K
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
$692K 0.15%
11,472
– –
IRM icon
97
Iron Mountain
IRM
$36.4B
$681K 0.15%
17,500
+1,200
+7% +$44.8K
CTSH icon
98
Cognizant
CTSH
$24.9B
$642K 0.14%
8,845
– –
NKE icon
99
Nike
NKE
$61.9B
$567K 0.12%
10,940
-46,210
-81% -$2.59M
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$522K 0.11%
13,409
+1,123
+9% +$44.4K
2 3
4
5 6

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.