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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
+5.25%
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
$505M
AUM Growth
+$22.5M
(+4.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.95M |
| 2 |
Kinder Morgan
KMI
|
+$1.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.04M |
| 4 |
Alibaba
BABA
|
+$998K |
| 5 |
Micron Technology
MU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.03M |
| 2 |
Starbucks
SBUX
|
+$1.17M |
| 3 |
PepsiCo
PEP
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$864K |
| 5 |
AT&T
T
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 12.55% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $759K | 0.15% |
9,525
-400
| -4% | -$28.2K |
|
102
Alerian MLP ETF
AMLP
$13B
| $704K | 0.14% |
13,940
-1,140
| -8% | -$57.8K |
|
103
iShares China Large-Cap ETF
FXI
$4.37B
| $688K | 0.14% |
16,000
+2,500
| +19% | +$117K |
|
104
Mondelez International
MDLZ
$79.5B
| $676K | 0.13% |
16,489
-900
| -5% | -$36.2K |
|
105
Cognizant
CTSH
$24.9B
| $673K | 0.13% |
8,525
-100
| -1% | -$7.86K |
|
106
First Financial Bankshares
FFIN
$5.04B
| $667K | 0.13% |
26,200
-4,800
| -15% | -$123K |
|
107
Morgan Stanley
MS
$331B
| $659K | 0.13% |
13,900
-2,471
| -15% | -$129K |
|
108
Oneok
OKE
$57.2B
| $619K | 0.12% |
+8,863
| New | +$571K |
|
109
Kraft Heinz
KHC
$30.7B
| $610K | 0.12% |
9,710
-4,414
| -31% | -$262K |
|
110
Lumen
LUMN
$6.57B
| $601K | 0.12% |
32,252
-8,600
| -21% | -$156K |
|
111
ConocoPhillips
COP
$147B
| $596K | 0.12% |
8,559
-3,897
| -31% | -$260K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $595K | 0.12% |
14,000
-800
| -5% | -$35.8K |
|
113
Gilead Sciences
GILD
$162B
| $587K | 0.12% |
8,292
-737
| -8% | -$52K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | 0.11% |
8,198
| – | – |
|
115
ProShares Ultra QQQ
QLD
$12.7B
| $519K | 0.1% |
48,000
+8,800
| +22% | +$91.2K |
|
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $473K | 0.09% |
+2,745
| New | +$442K |
|
117
Emerson Electric
EMR
$83.9B
| $456K | 0.09% |
6,599
-550
| -8% | -$38.7K |
|
118
GE Aerospace
GE
$374B
| $450K | 0.09% |
6,901
-804
| -10% | -$53.6K |
|
119
Iron Mountain
IRM
$36.4B
| $448K | 0.09% |
12,800
-2,100
| -14% | -$70.9K |
|
120
Public Storage
PSA
$60.5B
| $444K | 0.09% |
1,959
-25
| -1% | -$5.21K |
|
121
Marriott International
MAR
$98.3B
| $443K | 0.09% |
3,500
-559
| -14% | -$76K |
|
122
Wells Fargo
WFC
$261B
| $429K | 0.09% |
7,740
-2,234
| -22% | -$120K |
|
123
Abbott
ABT
$183B
| $429K | 0.09% |
7,033
| – | – |
|
124
HCA Healthcare
HCA
$87.2B
| $421K | 0.08% |
4,100
-700
| -15% | -$70.8K |
|
125
Prosperity Bancshares
PB
$8.97B
| $369K | 0.07% |
5,400
| – | – |
|
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Adell Harriman & Carpenter's Q2 2018 Portfolio in Review
As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
- Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
- Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
- Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
- Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
- Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
- Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.