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
+4.06%
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
$535M
AUM Growth
+$21.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.92M
2
MPC icon
Marathon Petroleum
MPC
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.14M
4
C icon
Citigroup
C
+$1.1M
5
CRM icon
Salesforce
CRM
+$970K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.66M
2
INTC icon
Intel
INTC
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$734K
4
UNH icon
UnitedHealth
UNH
+$694K
5
IBB icon
iShares Biotechnology ETF
IBB
+$687K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
$1.54M 0.29%
40,375
+50
+0.1% +$1.91K
KO icon
77
Coca-Cola
KO
$377B
$1.53M 0.29%
30,059
– –
TXN icon
78
Texas Instruments
TXN
$252B
$1.51M 0.28%
13,150
-2,000
-13% -$224K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.51M 0.28%
10,575
-680
-6% -$91.4K
TGT icon
80
Target
TGT
$65.6B
$1.46M 0.27%
16,800
+3,900
+30% +$315K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.39M 0.26%
35,350
-5,300
-13% -$205K
ABT icon
82
Abbott
ABT
$183B
$1.26M 0.24%
15,011
-1,444
-9% -$114K
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.26M 0.23%
38,200
-5,800
-13% -$188K
BNS icon
84
Scotiabank
BNS
$107B
$1.09M 0.2%
20,042
-7,525
-27% -$402K
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$1.01M 0.19%
35,405
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.01M 0.19%
18,788
+10,400
+124% +$540K
GIS icon
87
General Mills
GIS
$19.1B
$972K 0.18%
18,501
-1,885
-9% -$97.4K
CELG
88
DELISTED
Celgene Corp
CELG
$936K 0.17%
10,125
-2,090
-17% -$198K
ADP icon
89
Automatic Data Processing
ADP
$106B
$935K 0.17%
5,657
-27
-0.5% -$4.39K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$846K 0.16%
19,900
-4,186
-17% -$176K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.14%
11,347
-5,884
-34% -$376K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$728K 0.14%
4,679
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$697K 0.13%
22,700
-3,500
-13% -$109K
QLD icon
94
ProShares Ultra QQQ
QLD
$12.7B
$677K 0.13%
56,400
-9,080
-14% -$106K
CVS icon
95
CVS Health
CVS
$133B
$649K 0.12%
11,916
+1,609
+16% +$86.6K
NKE icon
96
Nike
NKE
$61.9B
$625K 0.12%
7,445
-500
-6% -$42.1K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$605K 0.11%
6,893
+1,598
+30% +$136K
IRM icon
98
Iron Mountain
IRM
$36.4B
$598K 0.11%
19,100
+3,600
+23% +$118K
EMR icon
99
Emerson Electric
EMR
$83.9B
$584K 0.11%
8,749
+2,625
+43% +$176K
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$576K 0.11%
10,472
-300
-3% -$16.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.

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

  • Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
  • Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
  • Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
  • Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
  • Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
  • Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.