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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
+1.55%
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
$372M
AUM Growth
-$523K
(-0.14%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$1.05M |
| 4 |
American Tower
AMT
|
+$975K |
| 5 |
Cisco
CSCO
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.18M |
| 5 |
Citigroup
C
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 12.21% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $430K | 0.12% |
20,700
| – | – |
|
102
NextEra Energy
NEE
$181B
| $426K | 0.11% |
14,400
+3,200
| +29% | +$89.8K |
|
103
Plains All American Pipeline
PAA
$17.3B
| $410K | 0.11% |
19,542
-1,690
| -8% | -$35.6K |
|
104
Eaton
ETN
$161B
| $388K | 0.1% |
6,200
-1,000
| -14% | -$55.2K |
|
|
IFEU
105
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $371K | 0.1% |
9,800
-200
| -2% | -$7.07K |
|
106
Thermo Fisher Scientific
TMO
$213B
| $368K | 0.1% |
2,597
+55
| +2% | +$7.37K |
|
107
Abbott
ABT
$183B
| $367K | 0.1% |
8,768
| – | – |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.1% |
9,414
+1,121
| +14% | +$39.5K |
|
109
ProShares Ultra QQQ
QLD
$12.7B
| $347K | 0.09% |
75,200
-142,400
| -65% | -$596K |
|
110
Philip Morris
PM
$297B
| $342K | 0.09% |
3,491
+588
| +20% | +$53.9K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | 0.09% |
12,455
| – | – |
|
112
Kirby Corp
KEX
$7.01B
| $334K | 0.09% |
5,545
-1,425
| -20% | -$77.7K |
|
113
3M
MMM
$90.9B
| $319K | 0.09% |
2,292
+120
| +6% | +$15.4K |
|
114
Altria Group
MO
$114B
| $298K | 0.08% |
+4,760
| New | +$288K |
|
115
Palo Alto Networks
PANW
$270B
| $296K | 0.08% |
+10,890
| New | +$268K |
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $290K | 0.08% |
13,506
-1,800
| -12% | -$36K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $281K | 0.08% |
7,625
-750
| -9% | -$23.5K |
|
118
Duke Energy
DUK
$97.8B
| $264K | 0.07% |
3,266
-400
| -11% | -$30.3K |
|
119
iShares Russell 2000 ETF
IWM
$79.8B
| $262K | 0.07% |
2,365
-500
| -17% | -$51.8K |
|
120
Yum! Brands
YUM
$41.8B
| $259K | 0.07% |
4,409
| – | – |
|
121
RH
RH
$3.13B
| $258K | 0.07% |
+6,150
| New | +$314K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.07% |
+5,307
| New | +$237K |
|
123
iShares Russell 1000 Growth ETF
IWF
$121B
| $256K | 0.07% |
+10,276
| New | +$243K |
|
124
Walmart Inc
WMT
$885B
| $255K | 0.07% |
11,160
-300
| -3% | -$6.58K |
|
125
CVS Health
CVS
$133B
| $240K | 0.06% |
2,310
| – | – |
|
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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review
As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.
- Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
- Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
- Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
- Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
- Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
- Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.