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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$1.87M 0.34%
27,440
-270
-1% -$19.1K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.78M 0.32%
+46,460
New +$1.8M
KO icon
78
Coca-Cola
KO
$377B
$1.66M 0.3%
30,459
+400
+1% +$21.4K
BA icon
79
Boeing
BA
$171B
$1.65M 0.3%
4,344
-5,614
-56% -$2.01M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.59M 0.29%
28,688
+9,900
+53% +$542K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.28%
28,246
– –
TXN icon
82
Texas Instruments
TXN
$252B
$1.43M 0.26%
11,050
-2,100
-16% -$259K
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
$1.39M 0.25%
36,125
-4,250
-11% -$162K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$1.3M 0.24%
+25,464
New +$1.29M
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.23%
32,750
-2,600
-7% -$101K
ABT icon
86
Abbott
ABT
$183B
$1.21M 0.22%
14,411
-600
-4% -$51K
CNP icon
87
CenterPoint Energy
CNP
$27.7B
$1.06M 0.19%
35,005
-400
-1% -$11.5K
BNS icon
88
Scotiabank
BNS
$107B
$1.04M 0.19%
18,250
-1,792
-9% -$96.2K
GIS icon
89
General Mills
GIS
$19.1B
$998K 0.18%
18,101
-400
-2% -$21.6K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$997K 0.18%
31,800
-6,400
-17% -$204K
ADP icon
91
Automatic Data Processing
ADP
$106B
$913K 0.17%
5,657
– –
CVS icon
92
CVS Health
CVS
$133B
$897K 0.16%
14,216
+2,300
+19% +$136K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$820K 0.15%
6,400
-4,175
-39% -$560K
NKE icon
94
Nike
NKE
$61.9B
$756K 0.14%
8,045
+600
+8% +$51.5K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$753K 0.14%
+9,478
New +$747K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$752K 0.14%
9,859
+2,966
+43% +$246K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.13%
12,166
+819
+7% +$48.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$703K 0.13%
4,642
-37
-0.8% -$5.65K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.13%
10,498
+1,700
+19% +$112K
IYF icon
100
iShares US Financials ETF
IYF
$4.67B
$642K 0.12%
+9,972
New +$634K
2 3
4
5 6

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ECM
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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

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

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.