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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
+10.11%
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
$670M
AUM Growth
+$85.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
T icon
AT&T
T
+$2.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
C icon
Citigroup
C
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$697K 0.1%
+40,321
New +$2.25M
C icon
102
Citigroup
C
$224B
$675K 0.1%
15,668
-41,749
-73% -$2.08M
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.21B
$665K 0.1%
10,632
– –
QLD icon
104
ProShares Ultra QQQ
QLD
$13.2B
$660K 0.1%
28,812
+16,308
+130% +$359K
KBWY icon
105
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$603K 0.09%
34,407
-42,001
-55% -$778K
PSX icon
106
Phillips 66
PSX
$82.7B
$599K 0.09%
11,552
-7,735
-40% -$472K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.09%
+2,718
New +$556K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$527M
$567K 0.08%
16,800
-5,200
-24% -$179K
BA icon
109
Boeing
BA
$185B
$526K 0.08%
3,183
-51
-2% -$8.69K
PGHY icon
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$521K 0.08%
+24,100
New +$521K
IYF icon
111
iShares US Financials ETF
IYF
$4.58B
$510K 0.08%
8,992
-340
-4% -$19.5K
RH icon
112
RH
RH
$3.29B
$490K 0.07%
1,280
-10
-0.8% -$3.15K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.8B
$485K 0.07%
3,400
+1,050
+45% +$130K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$460K 0.07%
11,616
– –
WM icon
115
Waste Management
WM
$90.5B
$451K 0.07%
+3,985
New +$440K
SPG icon
116
Simon Property Group
SPG
$74.3B
$421K 0.06%
6,505
+2,074
+47% +$136K
GS icon
117
Goldman Sachs
GS
$303B
$408K 0.06%
+2,029
New +$413K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$884B
$402K 0.06%
1,195
+189
+19% +$62.9K
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
$392K 0.06%
12,450
-12,000
-49% -$377K
CNP icon
120
CenterPoint Energy
CNP
$27.6B
$391K 0.06%
20,204
-1,401
-6% -$27.5K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.45B
$388K 0.06%
8,530
– –
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$806M
$364K 0.05%
+18,000
New +$370K
FFIN icon
123
First Financial Bankshares
FFIN
$5.08B
$363K 0.05%
13,000
– –
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
$357K 0.05%
8,072
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.05%
7,900
-300
-4% -$13K
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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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q3 2020 Portfolio in Review

As of Q3 2020, Adell Harriman & Carpenter held 149 positions worth $670M, up 15% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter deployed $38.1M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.

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

On the sell side, the largest reduction was Intel, an estimated $2.31M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2020, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2020 reduction was Intel, cutting an estimated $2.31M.
  • Adell Harriman & Carpenter fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $384K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $670M portfolio in Q3 2020.
  • Adell Harriman & Carpenter opened 21 new positions and closed 6 in Q3 2020.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.