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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
-16%
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
$472M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.18M |
| 3 |
Marathon Petroleum
MPC
|
+$1.62M |
| 4 |
Qualcomm
QCOM
|
+$1.27M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.46M |
| 3 |
Palo Alto Networks
PANW
|
+$2.02M |
| 4 |
Visa
V
|
+$1.85M |
| 5 |
American Tower
AMT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.27% |
28,246
| – | – |
|
77
Coca-Cola
KO
$370B
| $1.25M | 0.26% |
28,259
-2,500
| -8% | -$135K |
|
78
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $1.18M | 0.25% |
15,232
+3,035
| +25% | +$269K |
|
79
iShares US Technology ETF
IYW
$24.8B
| $1.09M | 0.23% |
21,324
-800
| -4% | -$46.4K |
|
80
General Mills
GIS
$19.1B
| $902K | 0.19% |
17,101
-1,000
| -6% | -$52.8K |
|
81
Texas Instruments
TXN
$255B
| $864K | 0.18% |
8,650
-6,156
| -42% | -$739K |
|
|
82
Energy Transfer Partners
ET
$70.8B
| $828K | 0.18% |
179,914
-230,446
| -56% | -$2.46M |
|
|
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
| $814K | 0.17% |
29,250
-6,475
| -18% | -$232K |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $806K | 0.17% |
30,800
-1,500
| -5% | -$47.3K |
|
85
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $805K | 0.17% |
26,270
-6,380
| -20% | -$237K |
|
86
Automatic Data Processing
ADP
$106B
| $766K | 0.16% |
5,607
| – | – |
|
87
SPDR Gold Trust
GLD
$132B
| $765K | 0.16% |
5,169
+1,135
| +28% | +$169K |
|
88
Phillips 66
PSX
$82B
| $721K | 0.15% |
13,442
-4,647
| -26% | -$378K |
|
89
Simon Property Group
SPG
$72.8B
| $711K | 0.15% |
12,963
-734
| -5% | -$87.8K |
|
90
ProShares Ultra QQQ
QLD
$13.8B
| $710K | 0.15% |
+63,424
| New | +$949K |
|
91
Nike
NKE
$61.9B
| $642K | 0.14% |
7,760
-565
| -7% | -$52.6K |
|
92
iShares Russell 2000 ETF
IWM
$82.3B
| $572K | 0.12% |
4,996
-14
| -0.3% | -$2.09K |
|
93
Emerson Electric
EMR
$86B
| $534K | 0.11% |
11,199
+450
| +4% | +$29.6K |
|
94
iShares US Industrials ETF
IYJ
$2.01B
| $527K | 0.11% |
8,488
-230
| -3% | -$17.9K |
|
95
Oneok
OKE
$53.7B
| $502K | 0.11% |
23,000
-9,210
| -29% | -$561K |
|
96
Scotiabank
BNS
$108B
| $483K | 0.1% |
11,900
-5,200
| -30% | -$263K |
|
97
iShares US Financials ETF
IYF
$4.6B
| $473K | 0.1% |
9,732
-240
| -2% | -$15.2K |
|
98
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $471K | 0.1% |
10,632
-108
| -1% | -$5.78K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445K | 0.09% |
12,198
+1,200
| +11% | +$64.4K |
|
100
Jazz Pharmaceuticals
JAZZ
$15.9B
| $409K | 0.09% |
4,100
-1,250
| -23% | -$162K |
|
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Adell Harriman & Carpenter's Q1 2020 Portfolio in Review
As of Q1 2020, Adell Harriman & Carpenter held 142 positions worth $472M, down 22% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Adell Harriman & Carpenter withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Adell Harriman & Carpenter opened a new position in L3Harris worth $2.66M.
- Adell Harriman & Carpenter's largest Q1 2020 buy was L3Harris: 14,790 shares worth $2.66M.
- Adell Harriman & Carpenter added most to Amazon in Q1 2020, an estimated $2.18M increase.
- Adell Harriman & Carpenter's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $2.46M.
- Adell Harriman & Carpenter fully exited Raytheon Company in Q1 2020, selling an estimated $2.9M.
- Adell Harriman & Carpenter's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
- Adell Harriman & Carpenter opened 4 new positions and closed 17 in Q1 2020.
- Adell Harriman & Carpenter's portfolio value fell 22% quarter-over-quarter to $472M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.