We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$503K 0.12%
23,115
-2,527
-10% -$55.2K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$456K 0.1%
10,589
-100
-0.9% -$4.43K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$424K 0.1%
3,221
-750
-19% -$94.6K
BAC icon
104
Bank of America
BAC
$435B
$420K 0.1%
17,820
– –
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$420K 0.1%
10,286
+2,300
+29% +$92.5K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.09%
8,300
-11,551
-58% -$517K
PB icon
107
Prosperity Bancshares
PB
$8.97B
$408K 0.09%
5,850
– –
PM icon
108
Philip Morris
PM
$297B
$406K 0.09%
3,593
-100
-3% -$10.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$400K 0.09%
6,421
-1,100
-15% -$66.5K
ABT icon
110
Abbott
ABT
$183B
$378K 0.09%
8,502
-99
-1% -$4.28K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.37B
$358K 0.08%
+9,300
New +$350K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.21B
$335K 0.08%
12,500
-1,000
-7% -$26.5K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.12B
$326K 0.07%
+9,850
New +$299K
QLD icon
114
ProShares Ultra QQQ
QLD
$12.7B
$322K 0.07%
48,000
– –
MA icon
115
Mastercard
MA
$502B
$321K 0.07%
2,855
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.07%
2,265
+100
+5% +$13.7K
KEX icon
117
Kirby Corp
KEX
$7.01B
$307K 0.07%
4,355
-250
-5% -$17.1K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$304K 0.07%
9,114
+638
+8% +$22.3K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$303K 0.07%
10,190
-500
-5% -$15.1K
SNDS
120
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$300K 0.07%
15,750
-600
-4% -$11.4K
MMM icon
121
3M
MMM
$90.9B
$290K 0.07%
1,813
– –
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$288K 0.07%
11,298
– –
FLR icon
123
Fluor
FLR
$7.01B
$288K 0.07%
5,465
-1,500
-22% -$81.8K
MO icon
124
Altria Group
MO
$114B
$287K 0.07%
4,017
-800
-17% -$57.9K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$270K 0.06%
15,000
-5,400
-26% -$97.5K
2 3 4
5
6

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.