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
+12.37%
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
$759M
AUM Growth
+$89.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.72M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.52M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.31M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
ENB icon
Enbridge
ENB
+$973K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$838K 0.11%
28,850
-600
-2% -$16.9K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.98B
$824K 0.11%
8,488
– –
C icon
103
Citigroup
C
$222B
$782K 0.1%
12,676
-2,992
-19% -$152K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.17B
$750K 0.1%
10,632
– –
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$668K 0.09%
34,600
-48,100
-58% -$818K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.09%
2,818
+100
+4% +$22K
SPG icon
107
Simon Property Group
SPG
$74.4B
$631K 0.08%
7,405
+900
+14% +$68.7K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$594K 0.08%
3,600
+200
+6% +$29.8K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$572K 0.08%
11,316
-300
-3% -$13.6K
PSX icon
110
Phillips 66
PSX
$84.9B
$556K 0.07%
7,947
-3,605
-31% -$212K
QLD icon
111
ProShares Ultra QQQ
QLD
$12.8B
$540K 0.07%
18,772
-10,040
-35% -$254K
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
$498K 0.07%
7,972
-100
-1% -$5.53K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$529M
$475K 0.06%
13,000
-3,800
-23% -$134K
IYF icon
114
iShares US Financials ETF
IYF
$4.67B
$471K 0.06%
7,054
-1,938
-22% -$120K
RH icon
115
RH
RH
$3.13B
$432K 0.06%
965
-315
-25% -$130K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$430K 0.06%
1,146
-49
-4% -$17.4K
WM icon
117
Waste Management
WM
$90.6B
$423K 0.06%
3,586
-399
-10% -$46.5K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.37B
$420K 0.06%
8,530
– –
BAC icon
119
Bank of America
BAC
$435B
$416K 0.05%
13,708
+2,600
+23% +$69.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$396K 0.05%
7,900
– –
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$388K 0.05%
6,632
– –
PGHY icon
122
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$386K 0.05%
17,400
-6,700
-28% -$147K
VLO icon
123
Valero Energy
VLO
$90.1B
$382K 0.05%
6,753
-14,371
-68% -$705K
SLB icon
124
SLB Ltd
SLB
$73.6B
$380K 0.05%
17,407
-1,500
-8% -$28.3K
FFIN icon
125
First Financial Bankshares
FFIN
$5.04B
$372K 0.05%
10,270
-2,730
-21% -$89.5K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Adell Harriman & Carpenter held 155 positions worth $759M, up 13% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adell Harriman & Carpenter's Q4 2020 filing shows 12 new, 57 increased, 70 reduced and 4 closed positions. Its largest new stake was Quanta Services: 38,515 shares worth $2.77M. The largest sale was Apple, an estimated $3.12M.

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

  • Adell Harriman & Carpenter's largest Q4 2020 buy was Quanta Services: 38,515 shares worth $2.77M.
  • Adell Harriman & Carpenter added most to Goldman Sachs in Q4 2020, an estimated $2.72M increase.
  • Adell Harriman & Carpenter's biggest Q4 2020 reduction was Apple, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $697K.
  • Adell Harriman & Carpenter's ten largest holdings make up 35% of its $759M portfolio in Q4 2020.
  • Adell Harriman & Carpenter opened 12 new positions and closed 4 in Q4 2020.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.