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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
+23.74%
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
$584M
AUM Growth
+$112M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
LHX icon
L3Harris
LHX
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$1.39M 0.24%
19,287
+5,845
+43% +$414K
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$1.34M 0.23%
89,900
-57,900
-39% -$780K
TXN icon
78
Texas Instruments
TXN
$252B
$1.16M 0.2%
9,150
+500
+6% +$58.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.18%
24,746
-3,500
-12% -$149K
GIS icon
80
General Mills
GIS
$19.1B
$1.04M 0.18%
16,901
-200
-1% -$12.1K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.03M 0.18%
6,164
+995
+19% +$160K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$909K 0.16%
30,000
-800
-3% -$22.9K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$898K 0.15%
13,667
-19,957
-59% -$1.19M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$876K 0.15%
6,120
+1,124
+22% +$147K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$812K 0.14%
114,005
-65,909
-37% -$488K
ETN icon
86
Eaton
ETN
$161B
$803K 0.14%
+9,175
New +$755K
ADP icon
87
Automatic Data Processing
ADP
$106B
$790K 0.14%
5,307
-300
-5% -$43K
EMR icon
88
Emerson Electric
EMR
$83.9B
$746K 0.13%
12,025
+826
+7% +$46.9K
WPS
89
DELISTED
iShares International Developed Property ETF
WPS
$739K 0.13%
24,450
-4,800
-16% -$142K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$729K 0.12%
22,000
-4,270
-16% -$138K
TSLA icon
91
Tesla
TSLA
$1.23T
$661K 0.11%
9,180
– –
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.98B
$640K 0.11%
8,488
– –
BA icon
93
Boeing
BA
$171B
$593K 0.1%
3,234
+1,361
+73% +$209K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.17B
$582K 0.1%
10,632
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.67B
$514K 0.09%
9,332
-400
-4% -$21.3K
NKE icon
96
Nike
NKE
$61.9B
$499K 0.09%
5,085
-2,675
-34% -$247K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$428K 0.07%
11,616
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$403K 0.07%
21,605
-2,100
-9% -$36.2K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.07%
8,900
-3,298
-27% -$139K
FFIN icon
100
First Financial Bankshares
FFIN
$5.04B
$376K 0.06%
13,000
– –
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2020 Portfolio in Review

As of Q2 2020, Adell Harriman & Carpenter held 132 positions worth $584M, up 24% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adell Harriman & Carpenter's Q2 2020 filing shows 7 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton: 9,175 shares worth $803K. The largest sale was Alibaba, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adell Harriman & Carpenter's largest Q2 2020 buy was Eaton: 9,175 shares worth $803K.
  • Adell Harriman & Carpenter added most to CVS Health in Q2 2020, an estimated $3.54M increase.
  • Adell Harriman & Carpenter's biggest Q2 2020 reduction was Alibaba, cutting an estimated $3.07M.
  • Adell Harriman & Carpenter fully exited HCA Healthcare in Q2 2020, selling an estimated $341K.
  • Adell Harriman & Carpenter's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • Adell Harriman & Carpenter opened 7 new positions and closed 4 in Q2 2020.
  • Adell Harriman & Carpenter's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.