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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.55M 0.3%
40,650
-1,550
-4% -$57.6K
BNS icon
77
Scotiabank
BNS
$107B
$1.47M 0.29%
27,567
-9,138
-25% -$501K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.43M 0.28%
44,000
-4,425
-9% -$143K
KO icon
79
Coca-Cola
KO
$377B
$1.41M 0.27%
30,059
-1,100
-4% -$51.4K
ABT icon
80
Abbott
ABT
$183B
$1.32M 0.26%
16,455
+593
+4% +$44.1K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.28M 0.25%
22,416
-14,675
-40% -$792K
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$1.17M 0.23%
52,200
+28,093
+117% +$613K
CELG
83
DELISTED
Celgene Corp
CELG
$1.15M 0.22%
12,215
-8,015
-40% -$701K
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$1.09M 0.21%
35,405
-1,225
-3% -$37K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.21%
17,231
-55
-0.3% -$3.4K
GIS icon
86
General Mills
GIS
$19.1B
$1.05M 0.21%
20,386
-1,315
-6% -$59.6K
TGT icon
87
Target
TGT
$65.6B
$1.04M 0.2%
+12,900
New +$943K
T icon
88
AT&T
T
$159B
$1.03M 0.2%
43,364
+5,653
+15% +$130K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.2%
24,086
-100
-0.4% -$4.12K
ADP icon
90
Automatic Data Processing
ADP
$106B
$908K 0.18%
5,684
-125
-2% -$18.2K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$809K 0.16%
26,200
-2,350
-8% -$72.5K
QLD icon
92
ProShares Ultra QQQ
QLD
$12.7B
$736K 0.14%
65,480
+800
+1% +$8.06K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$716K 0.14%
4,679
-110
-2% -$16.5K
NKE icon
94
Nike
NKE
$61.9B
$669K 0.13%
7,945
-1,170
-13% -$96.5K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
$602K 0.12%
13,600
-2,900
-18% -$124K
BIIB icon
96
Biogen
BIIB
$30B
$557K 0.11%
2,355
-2,221
-49% -$699K
CVS icon
97
CVS Health
CVS
$133B
$556K 0.11%
10,307
-777
-7% -$48K
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
$552K 0.11%
10,772
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$551K 0.11%
10,655
-2,260
-17% -$114K
IRM icon
100
Iron Mountain
IRM
$36.4B
$550K 0.11%
15,500
+1,800
+13% +$63.6K
2 3
4
5 6

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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.