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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$542K 0.11%
10,803
-927
-8% -$45.4K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$522K 0.1%
4,000
+183
+5% +$24.6K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.1%
8,198
+200
+3% +$12.1K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$479K 0.09%
5,295
+107
+2% +$9.1K
MXI icon
105
iShares Global Materials ETF
MXI
$338M
$478K 0.09%
7,456
-1,891
-20% -$117K
HAL icon
106
Halliburton
HAL
$26.9B
$461K 0.09%
15,727
-8,665
-36% -$262K
SLB icon
107
SLB Ltd
SLB
$73.6B
$449K 0.09%
10,294
-5,805
-36% -$251K
DD icon
108
DuPont de Nemours
DD
$18.5B
$431K 0.08%
3,190
-15,471
-83% -$2.15M
CTSH icon
109
Cognizant
CTSH
$24.9B
$419K 0.08%
5,790
-2,310
-29% -$162K
EMR icon
110
Emerson Electric
EMR
$83.9B
$419K 0.08%
6,124
-300
-5% -$19.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$419K 0.08%
8,388
-6,001
-42% -$275K
FFIN icon
112
First Financial Bankshares
FFIN
$5.04B
$416K 0.08%
14,400
-8,600
-37% -$263K
REZI icon
113
Resideo Technologies
REZI
$5.19B
$410K 0.08%
21,245
+5,370
+34% +$119K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.08%
6,103
-3,929
-39% -$248K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$384K 0.07%
10,900
-500
-4% -$17.7K
PSA icon
116
Public Storage
PSA
$60.5B
$379K 0.07%
1,739
-87
-5% -$18.2K
PB icon
117
Prosperity Bancshares
PB
$8.97B
$373K 0.07%
5,400
– –
COP icon
118
ConocoPhillips
COP
$147B
$372K 0.07%
5,579
-2,300
-29% -$155K
LOW icon
119
Lowe's Companies
LOW
$117B
$346K 0.07%
3,165
-144
-4% -$14.4K
ISCG icon
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$346K 0.07%
10,416
– –
BAC icon
121
Bank of America
BAC
$435B
$317K 0.06%
11,488
+500
+5% +$14.1K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.21B
$302K 0.06%
9,000
– –
GE icon
123
GE Aerospace
GE
$374B
$299K 0.06%
6,009
-240
-4% -$11.3K
MMM icon
124
3M
MMM
$90.9B
$298K 0.06%
1,716
-60
-3% -$10.1K
GILD icon
125
Gilead Sciences
GILD
$162B
$279K 0.05%
4,296
-3,016
-41% -$200K
2 3 4
5
6

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.