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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
+12.37%
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
$759M
AUM Growth
+$89.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.72M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.52M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.31M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
ENB icon
Enbridge
ENB
+$973K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$84.9B
$2.37M 0.31%
9,660
+510
+6% +$121K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.32M 0.31%
40,030
-495
-1% -$27.5K
IBM icon
78
IBM
IBM
$214B
$2.3M 0.3%
19,146
+12,291
+179% +$1.42M
NKE icon
79
Nike
NKE
$62.6B
$2.07M 0.27%
14,615
+5,630
+63% +$746K
TSLA icon
80
Tesla
TSLA
$1.27T
$2.03M 0.27%
8,631
+300
+4% +$51.2K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.01M 0.27%
11,293
-1,390
-11% -$245K
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.94M 0.26%
38,274
+14,774
+63% +$750K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.55B
$1.89M 0.25%
13,394
-555
-4% -$71.1K
CVX icon
84
Chevron
CVX
$387B
$1.85M 0.24%
21,905
-2,811
-11% -$228K
IYW icon
85
iShares US Technology ETF
IYW
$24.2B
$1.81M 0.24%
21,228
-96
-0.5% -$7.67K
CERN
86
DELISTED
Cerner Corp
CERN
$1.59M 0.21%
20,244
-840
-4% -$62.2K
LYB icon
87
LyondellBasell Industries
LYB
$19.9B
$1.51M 0.2%
16,507
+1,375
+9% +$112K
EMR icon
88
Emerson Electric
EMR
$85.3B
$1.49M 0.2%
18,500
-325
-2% -$24.2K
LOGI icon
89
Logitech
LOGI
$15.1B
$1.45M 0.19%
+14,965
New +$1.29M
WMB icon
90
Williams Companies
WMB
$86.1B
$1.39M 0.18%
69,550
-24,850
-26% -$504K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.3B
$1.3M 0.17%
6,627
+736
+12% +$129K
BA icon
92
Boeing
BA
$181B
$1.02M 0.13%
4,758
+1,575
+49% +$303K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1M 0.13%
26,200
-2,000
-7% -$70.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.13%
24,746
– –
GIS icon
95
General Mills
GIS
$19.1B
$976K 0.13%
16,601
-300
-2% -$18.1K
TXN icon
96
Texas Instruments
TXN
$244B
$940K 0.12%
5,725
-2,000
-26% -$311K
ADP icon
97
Automatic Data Processing
ADP
$108B
$903K 0.12%
5,127
-50
-1% -$8.21K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$861K 0.11%
62,987
-59,342
-49% -$794K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$854K 0.11%
7,900
+700
+10% +$75.5K
ENB icon
100
Enbridge
ENB
$118B
$845K 0.11%
26,400
-31,985
-55% -$973K
2 3
4
5 6

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ECM
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Adell Harriman & Carpenter's Q4 2020 Portfolio in Review

As of Q4 2020, Adell Harriman & Carpenter held 155 positions worth $759M, up 13% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adell Harriman & Carpenter's Q4 2020 filing shows 12 new, 57 increased, 70 reduced and 4 closed positions. Its largest new stake was Quanta Services: 38,515 shares worth $2.77M. The largest sale was Apple, an estimated $3.12M.

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

  • Adell Harriman & Carpenter's largest Q4 2020 buy was Quanta Services: 38,515 shares worth $2.77M.
  • Adell Harriman & Carpenter added most to Goldman Sachs in Q4 2020, an estimated $2.72M increase.
  • Adell Harriman & Carpenter's biggest Q4 2020 reduction was Apple, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $697K.
  • Adell Harriman & Carpenter's ten largest holdings make up 35% of its $759M portfolio in Q4 2020.
  • Adell Harriman & Carpenter opened 12 new positions and closed 4 in Q4 2020.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.