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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
-16%
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
$472M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.18M |
| 3 |
Marathon Petroleum
MPC
|
+$1.62M |
| 4 |
Qualcomm
QCOM
|
+$1.27M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.46M |
| 3 |
Palo Alto Networks
PANW
|
+$2.02M |
| 4 |
Visa
V
|
+$1.85M |
| 5 |
American Tower
AMT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $376K | 0.08% |
5,026
+720
| +17% | +$49.8K |
|
102
iShares International Select Dividend ETF
IDV
$8.47B
| $373K | 0.08% |
16,500
-400
| -2% | -$12.1K |
|
103
CenterPoint Energy
CNP
$27.6B
| $366K | 0.08% |
23,705
-1,400
| -6% | -$32.1K |
|
104
First Financial Bankshares
FFIN
$5.08B
| $349K | 0.07% |
13,000
-1,400
| -10% | -$43.8K |
|
105
HCA Healthcare
HCA
$88B
| $341K | 0.07% |
3,800
| – | – |
|
106
Wells Fargo
WFC
$266B
| $333K | 0.07% |
11,600
+650
| +6% | +$27.6K |
|
107
Public Storage
PSA
$60.9B
| $326K | 0.07% |
1,639
-25
| -2% | -$5.36K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $322K | 0.07% |
9,600
-3,200
| -25% | -$130K |
|
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $322K | 0.07% |
11,616
| – | – |
|
110
Tesla
TSLA
$1.27T
| $321K | 0.07% |
+9,180
| New | +$381K |
|
111
iShares US Healthcare ETF
IYH
$3.45B
| $320K | 0.07% |
8,530
-500
| -6% | -$20.6K |
|
112
Bristol-Myers Squibb
BMY
$134B
| $303K | 0.06% |
5,430
-320
| -6% | -$19.6K |
|
113
Boeing
BA
$185B
| $279K | 0.06% |
1,873
+695
| +59% | +$190K |
|
114
iShares Core S&P 500 ETF
IVV
$884B
| $260K | 0.06% |
1,006
-232
| -19% | -$71.1K |
|
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $254K | 0.05% |
6,632
| – | – |
|
116
iShares Global 100 ETF
IOO
$9.05B
| $250K | 0.05% |
5,594
| – | – |
|
117
GE Aerospace
GE
$383B
| $238K | 0.05% |
6,009
| – | – |
|
118
Prosperity Bancshares
PB
$9.02B
| $236K | 0.05% |
4,900
| – | – |
|
119
Bank of America
BAC
$437B
| $228K | 0.05% |
10,738
-350
| -3% | -$10.5K |
|
120
iShares US Basic Materials ETF
IYM
$1.18B
| $221K | 0.05% |
3,188
-942
| -23% | -$81.1K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $209K | 0.04% |
811
-85
| -9% | -$25.9K |
|
|
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
| $208K | 0.04% |
8,772
-1,400
| -14% | -$64.3K |
|
123
Alerian MLP ETF
AMLP
$13B
| $68.5K | 0.01% |
3,980
-630
| -14% | -$21.3K |
|
124
Plains All American Pipeline
PAA
$17.1B
| $52.8K | 0.01% |
+10,000
| New | +$137K |
|
125
BP
BP
$114B
| – | – |
-6,863
| Closed | -$259K |
|
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Adell Harriman & Carpenter's Q1 2020 Portfolio in Review
As of Q1 2020, Adell Harriman & Carpenter held 142 positions worth $472M, down 22% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Adell Harriman & Carpenter withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Adell Harriman & Carpenter opened a new position in L3Harris worth $2.66M.
- Adell Harriman & Carpenter's largest Q1 2020 buy was L3Harris: 14,790 shares worth $2.66M.
- Adell Harriman & Carpenter added most to Amazon in Q1 2020, an estimated $2.18M increase.
- Adell Harriman & Carpenter's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $2.46M.
- Adell Harriman & Carpenter fully exited Raytheon Company in Q1 2020, selling an estimated $2.9M.
- Adell Harriman & Carpenter's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
- Adell Harriman & Carpenter opened 4 new positions and closed 17 in Q1 2020.
- Adell Harriman & Carpenter's portfolio value fell 22% quarter-over-quarter to $472M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.