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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
+4.06%
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
+$21.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.92M
2
MPC icon
Marathon Petroleum
MPC
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.14M
4
C icon
Citigroup
C
+$1.1M
5
CRM icon
Salesforce
CRM
+$970K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.66M
2
INTC icon
Intel
INTC
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$734K
4
UNH icon
UnitedHealth
UNH
+$694K
5
IBB icon
iShares Biotechnology ETF
IBB
+$687K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14.47%
3 Energy 11.39%
4 Consumer Discretionary 9.74%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.11%
8,798
+600
+7% +$37.2K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$527K 0.1%
3,900
-100
-3% -$12.6K
REZI icon
103
Resideo Technologies
REZI
$5.19B
$486K 0.09%
22,164
+919
+4% +$19.4K
FFIN icon
104
First Financial Bankshares
FFIN
$5.04B
$443K 0.08%
14,400
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$441K 0.08%
10,300
-3,300
-24% -$141K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$428K 0.08%
8,330
-2,325
-22% -$119K
PSA icon
107
Public Storage
PSA
$60.5B
$414K 0.08%
1,739
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$383K 0.07%
7,780
-3,023
-28% -$150K
PB icon
109
Prosperity Bancshares
PB
$8.97B
$357K 0.07%
5,400
– –
BAC icon
110
Bank of America
BAC
$435B
$333K 0.06%
11,488
– –
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$333K 0.06%
9,816
-600
-6% -$20K
COP icon
112
ConocoPhillips
COP
$147B
$321K 0.06%
5,259
-320
-6% -$19.9K
GE icon
113
GE Aerospace
GE
$374B
$314K 0.06%
6,009
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$310K 0.06%
7,802
-2,492
-24% -$100K
LOW icon
115
Lowe's Companies
LOW
$117B
$309K 0.06%
3,065
-100
-3% -$10.5K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$294K 0.06%
1,005
+69
+7% +$19.9K
KEX icon
117
Kirby Corp
KEX
$7.01B
$266K 0.05%
3,365
-100
-3% -$8.03K
GILD icon
118
Gilead Sciences
GILD
$162B
$262K 0.05%
3,876
-420
-10% -$27.6K
MXI icon
119
iShares Global Materials ETF
MXI
$338M
$261K 0.05%
4,004
-3,452
-46% -$222K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$259K 0.05%
878
– –
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.21B
$257K 0.05%
7,500
-1,500
-17% -$49.9K
INDA icon
122
iShares MSCI India ETF
INDA
$6.89B
$251K 0.05%
7,105
-600
-8% -$21.1K
MMM icon
123
3M
MMM
$90.9B
$249K 0.05%
1,716
– –
ENB icon
124
Enbridge
ENB
$119B
$232K 0.04%
6,422
+600
+10% +$21.9K
ABTX
125
DELISTED
Allegiance Bancshares
ABTX
$222K 0.04%
6,667
-667
-9% -$23.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.

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

  • Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
  • Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
  • Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
  • Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
  • Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
  • Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.