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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
+0.67%
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
$482M
AUM Growth
+$9.54M
Cap. Flow
+$12.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.9M
2
BNS icon
Scotiabank
BNS
+$1.31M
3
PFE icon
Pfizer
PFE
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
RTN
Raytheon Company
RTN
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$650K
3
META icon
Meta Platforms (Facebook)
META
+$644K
4
PG icon
Procter & Gamble
PG
+$643K
5
AGN
Allergan plc
AGN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.9B
$694K 0.14%
8,625
-220
-2% -$17.4K
GILD icon
102
Gilead Sciences
GILD
$162B
$681K 0.14%
9,029
+45
+0.5% +$3.58K
LUMN icon
103
Lumen
LUMN
$6.57B
$671K 0.14%
40,852
-12,547
-23% -$218K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$663K 0.14%
+14,800
New +$722K
NKE icon
105
Nike
NKE
$61.9B
$659K 0.14%
9,925
-715
-7% -$47.2K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.37B
$638K 0.13%
13,500
+1,700
+14% +$83.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$613K 0.13%
4,035
+985
+32% +$152K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$560K 0.12%
8,042
+2,600
+48% +$185K
MAR icon
109
Marriott International
MAR
$98.3B
$552K 0.11%
4,059
-78
-2% -$10.9K
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
$523K 0.11%
15,186
– –
WFC icon
111
Wells Fargo
WFC
$261B
$523K 0.11%
9,974
-1,555
-13% -$92.4K
PYPL icon
112
PayPal
PYPL
$48.9B
$510K 0.11%
+6,718
New +$533K
GE icon
113
GE Aerospace
GE
$374B
$498K 0.1%
7,705
-672
-8% -$49.8K
IRM icon
114
Iron Mountain
IRM
$36.4B
$490K 0.1%
14,900
-2,000
-12% -$67.4K
EMR icon
115
Emerson Electric
EMR
$83.9B
$488K 0.1%
7,149
-220
-3% -$15.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$482K 0.1%
1,815
+500
+38% +$138K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.1%
8,198
+2,800
+52% +$188K
HCA icon
118
HCA Healthcare
HCA
$87.2B
$466K 0.1%
4,800
-200
-4% -$19.4K
BAC icon
119
Bank of America
BAC
$435B
$443K 0.09%
14,765
+100
+0.7% +$3.14K
USCR
120
DELISTED
U S Concrete, Inc.
USCR
$429K 0.09%
7,100
+100
+1% +$7.42K
ABT icon
121
Abbott
ABT
$183B
$421K 0.09%
7,033
+192
+3% +$11.6K
PSA icon
122
Public Storage
PSA
$60.5B
$398K 0.08%
1,984
– –
PB icon
123
Prosperity Bancshares
PB
$8.97B
$392K 0.08%
5,400
-450
-8% -$33.7K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.7B
$373K 0.08%
39,200
+12,800
+48% +$131K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.45B
$355K 0.07%
10,750
+1,450
+16% +$49.3K
2 3 4
5
6

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LIA
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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q1 2018 Portfolio in Review

As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
  • Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
  • Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
  • Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.