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
+23.74%
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
$584M
AUM Growth
+$112M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
LHX icon
L3Harris
LHX
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
$368K 0.06%
8,530
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$362K 0.06%
14,400
-2,100
-13% -$50.5K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.06%
11,473
-34,309
-75% -$1.12M
IBM icon
104
IBM
IBM
$211B
$346K 0.06%
+3,001
New +$349K
GILD icon
105
Gilead Sciences
GILD
$162B
$330K 0.06%
4,291
-735
-15% -$56.3K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$327K 0.06%
8,072
-700
-8% -$22.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.06%
8,200
-1,400
-15% -$51.8K
BNS icon
108
Scotiabank
BNS
$107B
$322K 0.06%
7,800
-4,100
-34% -$164K
RH icon
109
RH
RH
$3.13B
$321K 0.06%
+1,290
New +$234K
PSA icon
110
Public Storage
PSA
$60.5B
$315K 0.05%
1,639
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.05%
1,006
– –
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$306K 0.05%
6,632
– –
SPG icon
113
Simon Property Group
SPG
$74.4B
$303K 0.05%
4,431
-8,532
-66% -$535K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$302K 0.05%
5,130
-300
-6% -$17.9K
IOO icon
115
iShares Global 100 ETF
IOO
$8.93B
$295K 0.05%
5,594
– –
OKE icon
116
Oneok
OKE
$57.2B
$279K 0.05%
8,410
-14,590
-63% -$475K
LOW icon
117
Lowe's Companies
LOW
$117B
$266K 0.05%
+1,965
New +$224K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$259K 0.04%
2,350
-1,750
-43% -$194K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.04%
811
– –
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.12B
$248K 0.04%
2,779
-409
-13% -$33.8K
PB icon
121
Prosperity Bancshares
PB
$8.97B
$232K 0.04%
3,900
-1,000
-20% -$57.7K
QLD icon
122
ProShares Ultra QQQ
QLD
$12.7B
$231K 0.04%
12,504
-50,920
-80% -$781K
BAC icon
123
Bank of America
BAC
$435B
$226K 0.04%
9,508
-1,230
-11% -$29.1K
MMM icon
124
3M
MMM
$90.9B
$224K 0.04%
+1,716
New +$216K
KEX icon
125
Kirby Corp
KEX
$7.01B
$212K 0.04%
+3,965
New +$203K
2 3 4
5
6

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q2 2020 Portfolio in Review

As of Q2 2020, Adell Harriman & Carpenter held 132 positions worth $584M, up 24% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adell Harriman & Carpenter's Q2 2020 filing shows 7 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton: 9,175 shares worth $803K. The largest sale was Alibaba, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adell Harriman & Carpenter's largest Q2 2020 buy was Eaton: 9,175 shares worth $803K.
  • Adell Harriman & Carpenter added most to CVS Health in Q2 2020, an estimated $3.54M increase.
  • Adell Harriman & Carpenter's biggest Q2 2020 reduction was Alibaba, cutting an estimated $3.07M.
  • Adell Harriman & Carpenter fully exited HCA Healthcare in Q2 2020, selling an estimated $341K.
  • Adell Harriman & Carpenter's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • Adell Harriman & Carpenter opened 7 new positions and closed 4 in Q2 2020.
  • Adell Harriman & Carpenter's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.