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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
+10.07%
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
$608M
AUM Growth
+$55.8M
Cap. Flow
+$5.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.71M
2
ENB icon
Enbridge
ENB
+$1.26M
3
TGT icon
Target
TGT
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.62M
2
RTN
Raytheon Company
RTN
+$1.47M
3
BA icon
Boeing
BA
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.9M 0.31%
14,806
+3,756
+34% +$464K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.89M 0.31%
34,363
+5,675
+20% +$304K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.79M 0.29%
42,525
-3,935
-8% -$156K
KO icon
79
Coca-Cola
KO
$377B
$1.7M 0.28%
30,759
+300
+1% +$16.1K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.27%
28,246
– –
CVS icon
81
CVS Health
CVS
$133B
$1.47M 0.24%
19,836
+5,620
+40% +$395K
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
$1.38M 0.23%
35,725
-400
-1% -$15.7K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.22%
32,650
-100
-0.3% -$3.98K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.21%
22,124
-3,340
-13% -$182K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.16M 0.19%
12,197
+2,338
+24% +$202K
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.11M 0.18%
32,300
+500
+2% +$16.4K
ABT icon
87
Abbott
ABT
$183B
$1.07M 0.18%
12,306
-2,105
-15% -$176K
GIS icon
88
General Mills
GIS
$19.1B
$969K 0.16%
18,101
– –
BNS icon
89
Scotiabank
BNS
$107B
$966K 0.16%
17,100
-1,150
-6% -$65.3K
ADP icon
90
Automatic Data Processing
ADP
$106B
$956K 0.16%
5,607
-50
-0.9% -$8.28K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$873K 0.14%
21,175
-40,543
-66% -$1.62M
NKE icon
92
Nike
NKE
$61.9B
$843K 0.14%
8,325
+280
+3% +$26.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$830K 0.14%
5,010
+368
+8% +$58.2K
EMR icon
94
Emerson Electric
EMR
$83.9B
$820K 0.13%
10,749
+1,900
+21% +$137K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$799K 0.13%
5,350
-1,050
-16% -$143K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$731K 0.12%
8,718
-760
-8% -$62K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.11%
10,998
+500
+5% +$31.1K
IYF icon
98
iShares US Financials ETF
IYF
$4.67B
$687K 0.11%
9,972
– –
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$685K 0.11%
25,105
-9,900
-28% -$269K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.17B
$613K 0.1%
10,740
– –
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review

As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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 Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
  • Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
  • Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
  • Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
  • Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
  • Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.