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
+7.48%
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
$535M
AUM Growth
+$29.9M
(+5.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$935K |
| 2 |
Apple
AAPL
|
+$810K |
| 3 |
Kinder Morgan
KMI
|
+$611K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$537K |
| 5 |
Occidental Petroleum
OXY
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.14M |
| 2 |
Micron Technology
MU
|
+$968K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$827K |
| 4 |
Starbucks
SBUX
|
+$617K |
| 5 |
Kraft Heinz
KHC
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $772K | 0.14% |
9,115
-410
| -4% | -$32.9K |
|
102
iShares Global Materials ETF
MXI
$338M
| $766K | 0.14% |
11,377
-2,170
| -16% | -$145K |
|
|
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
| $761K | 0.14% |
11,472
| – | – |
|
104
Alerian MLP ETF
AMLP
$13B
| $718K | 0.13% |
13,440
-500
| -4% | -$27K |
|
105
First Financial Bankshares
FFIN
$5.04B
| $715K | 0.13% |
24,200
-2,000
| -8% | -$58K |
|
106
iShares China Large-Cap ETF
FXI
$4.37B
| $685K | 0.13% |
16,000
| – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $670K | 0.13% |
15,589
-900
| -5% | -$38.4K |
|
108
Morgan Stanley
MS
$331B
| $655K | 0.12% |
14,061
+161
| +1% | +$7.86K |
|
109
Cognizant
CTSH
$24.9B
| $627K | 0.12% |
8,130
-395
| -5% | -$30.9K |
|
110
ConocoPhillips
COP
$147B
| $619K | 0.12% |
8,001
-558
| -7% | -$40.2K |
|
|
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
| $607K | 0.11% |
12,500
-1,500
| -11% | -$70.4K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.11% |
8,798
+600
| +7% | +$41.6K |
|
113
Gilead Sciences
GILD
$162B
| $585K | 0.11% |
7,577
-715
| -9% | -$54K |
|
114
HCA Healthcare
HCA
$87.2B
| $559K | 0.1% |
4,017
-83
| -2% | -$10.3K |
|
115
Emerson Electric
EMR
$83.9B
| $499K | 0.09% |
6,517
-82
| -1% | -$6.05K |
|
116
Abbott
ABT
$183B
| $484K | 0.09% |
6,600
-433
| -6% | -$28.4K |
|
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $461K | 0.09% |
2,664
-81
| -3% | -$13.6K |
|
118
Marriott International
MAR
$98.3B
| $452K | 0.08% |
3,424
-76
| -2% | -$9.7K |
|
119
Iron Mountain
IRM
$36.4B
| $428K | 0.08% |
12,400
-400
| -3% | -$14.2K |
|
120
Starwood Property Trust
STWD
$5.92B
| $407K | 0.08% |
+18,900
| New | +$418K |
|
121
Public Storage
PSA
$60.5B
| $385K | 0.07% |
1,909
-50
| -3% | -$10.8K |
|
122
Wells Fargo
WFC
$261B
| $381K | 0.07% |
7,240
-500
| -6% | -$28.5K |
|
123
GE Aerospace
GE
$374B
| $378K | 0.07% |
6,980
+79
| +1% | +$4.87K |
|
124
Prosperity Bancshares
PB
$8.97B
| $374K | 0.07% |
5,400
| – | – |
|
125
ProShares Ultra QQQ
QLD
$12.7B
| $373K | 0.07% |
29,600
-18,400
| -38% | -$220K |
|
Similar funds
UMC
LIA
ECM
GA
1SP
MRG
TCA
Adell Harriman & Carpenter's Q3 2018 Portfolio in Review
As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
- Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
- Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
- Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
- Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
- Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
- Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.