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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
+5.25%
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
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M
4
BABA icon
Alibaba
BABA
+$998K
5
MU icon
Micron Technology
MU
+$884K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.03M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
AMZN icon
Amazon
AMZN
+$864K
5
T icon
AT&T
T
+$656K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.4M 0.28%
8,401
-12,652
-60% -$2.03M
COST icon
77
Costco
COST
$422B
$1.4M 0.28%
6,700
+550
+9% +$109K
KO icon
78
Coca-Cola
KO
$377B
$1.39M 0.28%
31,659
-805
-2% -$34.8K
UNIT
79
Uniti Group
UNIT
$2.36B
$1.33M 0.26%
66,170
-3,010
-4% -$58.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.26%
30,886
-614
-2% -$27.7K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$1.28M 0.25%
+72,252
New +$1.18M
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.25%
6,027
+675
+13% +$143K
C icon
83
Citigroup
C
$222B
$1.15M 0.23%
17,233
-603
-3% -$41.5K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.22%
21,517
+800
+4% +$44.9K
GIS icon
85
General Mills
GIS
$19.1B
$1.12M 0.22%
25,401
-3,345
-12% -$146K
KKR icon
86
KKR & Co
KKR
$91.1B
$1.09M 0.22%
43,900
+5,700
+15% +$127K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.21%
+15,048
New +$1.04M
WMT icon
88
Walmart Inc
WMT
$885B
$1.02M 0.2%
35,805
+6,600
+23% +$188K
SPG icon
89
Simon Property Group
SPG
$74.4B
$995K 0.2%
5,846
-2,014
-26% -$320K
HAL icon
90
Halliburton
HAL
$26.9B
$969K 0.19%
21,516
+6,403
+42% +$319K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$929K 0.18%
17,930
-33
-0.2% -$1.79K
ADP icon
92
Automatic Data Processing
ADP
$106B
$929K 0.18%
6,926
-40
-0.6% -$5.07K
MXI icon
93
iShares Global Materials ETF
MXI
$338M
$911K 0.18%
13,547
-738
-5% -$51.2K
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$884K 0.18%
31,905
-4,800
-13% -$126K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.45B
$856K 0.17%
26,700
+15,950
+148% +$534K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.17%
5,202
+1,167
+29% +$187K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$827K 0.16%
8,005
+500
+7% +$55.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$790K 0.16%
11,800
+3,758
+47% +$263K
PYPL icon
99
PayPal
PYPL
$48.9B
$789K 0.16%
9,475
+2,757
+41% +$220K
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$766K 0.15%
11,472
– –
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2018 Portfolio in Review

As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
  • Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
  • Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
  • Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
  • Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
  • Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.