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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
+10.11%
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
$670M
AUM Growth
+$85.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
T icon
AT&T
T
+$2.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
C icon
Citigroup
C
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$118B
$1.7M 0.25%
58,385
-17,950
-24% -$565K
IYW icon
77
iShares US Technology ETF
IYW
$24.2B
$1.61M 0.24%
21,324
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.55M 0.23%
13,949
-478
-3% -$53.6K
CERN
79
DELISTED
Cerner Corp
CERN
$1.52M 0.23%
21,084
-4,301
-17% -$306K
KMI icon
80
Kinder Morgan
KMI
$69.8B
$1.51M 0.23%
122,329
-61,452
-33% -$856K
CRWD icon
81
CrowdStrike
CRWD
$205B
$1.47M 0.22%
+42,780
New +$1.25M
ETN icon
82
Eaton
ETN
$169B
$1.43M 0.21%
14,050
+4,875
+53% +$477K
STWD icon
83
Starwood Property Trust
STWD
$5.91B
$1.25M 0.19%
82,700
-7,200
-8% -$110K
EMR icon
84
Emerson Electric
EMR
$86.4B
$1.23M 0.18%
18,825
+6,800
+57% +$448K
DOCU
85
DocuSign
DOCU
$10.6B
$1.2M 0.18%
+5,580
New +$1.16M
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.19M 0.18%
+23,500
New +$1.19M
TSLA icon
87
Tesla
TSLA
$1.27T
$1.19M 0.18%
8,331
-849
-9% -$100K
NKE icon
88
Nike
NKE
$63.4B
$1.13M 0.17%
8,985
+3,900
+77% +$419K
TXN icon
89
Texas Instruments
TXN
$245B
$1.1M 0.16%
7,725
-1,425
-16% -$194K
LYB icon
90
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.16%
15,132
+1,465
+11% +$101K
GIS icon
91
General Mills
GIS
$19.2B
$1.04M 0.16%
16,901
– –
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$925K 0.14%
28,200
-1,800
-6% -$59.3K
VLO icon
93
Valero Energy
VLO
$87.9B
$915K 0.14%
21,124
-31,718
-60% -$1.66M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.13%
24,746
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.6B
$882K 0.13%
5,891
-229
-4% -$34.5K
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$804K 0.12%
+29,450
New +$770K
IBM icon
97
IBM
IBM
$215B
$797K 0.12%
6,855
+3,854
+128% +$454K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$778K 0.12%
+7,200
New +$778K
ADP icon
99
Automatic Data Processing
ADP
$107B
$722K 0.11%
5,177
-130
-2% -$18.2K
IYJ icon
100
iShares US Industrials ETF
IYJ
$2B
$709K 0.11%
8,488
– –
2 3
4
5 6

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ECM
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1SP
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Adell Harriman & Carpenter's Q3 2020 Portfolio in Review

As of Q3 2020, Adell Harriman & Carpenter held 149 positions worth $670M, up 15% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter deployed $38.1M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.

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

On the sell side, the largest reduction was Intel, an estimated $2.31M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2020, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2020 reduction was Intel, cutting an estimated $2.31M.
  • Adell Harriman & Carpenter fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $384K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $670M portfolio in Q3 2020.
  • Adell Harriman & Carpenter opened 21 new positions and closed 6 in Q3 2020.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.