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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$600K 0.11%
14,900
-5,000
-25% -$206K
EMR icon
102
Emerson Electric
EMR
$83.9B
$592K 0.11%
8,849
+100
+1% +$6.29K
REZI icon
103
Resideo Technologies
REZI
$5.19B
$585K 0.11%
40,758
+18,594
+84% +$312K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.17B
$584K 0.11%
+10,740
New +$590K
CELG
105
DELISTED
Celgene Corp
CELG
$573K 0.1%
5,775
-4,350
-43% -$413K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$569K 0.1%
18,500
-4,200
-19% -$127K
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$551K 0.1%
10,472
– –
FFIN icon
108
First Financial Bankshares
FFIN
$5.04B
$480K 0.09%
14,400
– –
HCA icon
109
HCA Healthcare
HCA
$87.2B
$458K 0.08%
3,800
-100
-3% -$12.9K
PSA icon
110
Public Storage
PSA
$60.5B
$420K 0.08%
1,714
-25
-1% -$6.28K
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.12B
$395K 0.07%
+4,282
New +$394K
PB icon
112
Prosperity Bancshares
PB
$8.97B
$381K 0.07%
5,400
– –
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$376K 0.07%
+7,608
New +$371K
WFC icon
114
Wells Fargo
WFC
$261B
$356K 0.06%
7,050
+2,415
+52% +$114K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$347K 0.06%
+9,170
New +$353K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.06%
6,917
-1,413
-17% -$70.1K
LOW icon
117
Lowe's Companies
LOW
$117B
$326K 0.06%
2,965
-100
-3% -$10.6K
BAC icon
118
Bank of America
BAC
$435B
$323K 0.06%
11,088
-400
-3% -$11.5K
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$318K 0.06%
9,816
– –
QLD icon
120
ProShares Ultra QQQ
QLD
$12.7B
$310K 0.06%
25,600
-30,800
-55% -$378K
RH icon
121
RH
RH
$3.13B
$307K 0.06%
1,800
– –
COP icon
122
ConocoPhillips
COP
$147B
$288K 0.05%
5,059
-200
-4% -$11.4K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$287K 0.05%
6,290
-1,490
-19% -$70.5K
GILD icon
124
Gilead Sciences
GILD
$162B
$283K 0.05%
4,471
+595
+15% +$38.9K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.05%
934
-71
-7% -$21K
2 3 4
5
6

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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

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

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.