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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
+0.67%
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
$482M
AUM Growth
+$9.54M
Cap. Flow
+$12.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.9M
2
BNS icon
Scotiabank
BNS
+$1.31M
3
PFE icon
Pfizer
PFE
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
RTN
Raytheon Company
RTN
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$650K
3
META icon
Meta Platforms (Facebook)
META
+$644K
4
PG icon
Procter & Gamble
PG
+$643K
5
AGN
Allergan plc
AGN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$1.41M 0.29%
32,464
-95
-0.3% -$4.27K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$1.35M 0.28%
20,825
+1,478
+8% +$103K
GIS icon
78
General Mills
GIS
$19.1B
$1.3M 0.27%
28,746
-2,880
-9% -$156K
SPG icon
79
Simon Property Group
SPG
$74.4B
$1.21M 0.25%
7,860
-6,467
-45% -$1.03M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.25%
20,717
+1,550
+8% +$91.7K
C icon
81
Citigroup
C
$222B
$1.2M 0.25%
17,836
+58
+0.3% +$4.36K
COST icon
82
Costco
COST
$422B
$1.16M 0.24%
6,150
+100
+2% +$18.9K
UNIT
83
Uniti Group
UNIT
$2.36B
$1.12M 0.23%
69,180
-9,295
-12% -$149K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.23%
5,352
+550
+11% +$115K
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$1.01M 0.21%
36,705
-1,944
-5% -$53K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$977K 0.2%
17,963
-32
-0.2% -$1.78K
MXI icon
87
iShares Global Materials ETF
MXI
$338M
$966K 0.2%
14,285
+8,941
+167% +$634K
MS icon
88
Morgan Stanley
MS
$331B
$883K 0.18%
+16,371
New +$906K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$880K 0.18%
14,124
-7,550
-35% -$541K
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$867K 0.18%
+7,505
New +$913K
WMT icon
91
Walmart Inc
WMT
$885B
$866K 0.18%
29,205
-300
-1% -$9.65K
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$811K 0.17%
11,472
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$791K 0.16%
6,966
-330
-5% -$38.5K
MA icon
94
Mastercard
MA
$502B
$786K 0.16%
4,490
+2,035
+83% +$348K
KKR icon
95
KKR & Co
KKR
$91.1B
$775K 0.16%
38,200
-300
-0.8% -$6.67K
COP icon
96
ConocoPhillips
COP
$147B
$739K 0.15%
12,456
+200
+2% +$11.3K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$726K 0.15%
17,389
+6,600
+61% +$287K
FFIN icon
98
First Financial Bankshares
FFIN
$5.04B
$718K 0.15%
+31,000
New +$728K
HAL icon
99
Halliburton
HAL
$26.9B
$709K 0.15%
15,113
-1,728
-10% -$85.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$706K 0.15%
15,080
-2,420
-14% -$129K
2 3
4
5 6

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Adell Harriman & Carpenter's Q1 2018 Portfolio in Review

As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
  • Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
  • Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
  • Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.