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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
+4.06%
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
$395M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$21.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.78M |
| 2 |
Broadcom
AVGO
|
+$1.27M |
| 3 |
Alibaba
BABA
|
+$1.2M |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.01M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$912K |
| 4 |
Danaher
DHR
|
+$780K |
| 5 |
JPMorgan Chase
JPM
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$3.13B
| $257K | 0.07% |
7,427
-80
| -1% | -$2.55K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $234K | 0.06% |
8,694
-5,600
| -39% | -$148K |
|
128
Camden Property Trust
CPT
$11B
| $218K | 0.06% |
2,600
-50
| -2% | -$4.37K |
|
129
iShares Russell 1000 Growth ETF
IWF
$121B
| $205K | 0.05% |
7,864
-400
| -5% | -$10.4K |
|
130
Comstock
LODE
$208M
| $6.19K | ﹤0.01% |
+67
| New | +$6.49K |
|
131
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-28,500
| Closed | -$230K |
|
132
CVS Health
CVS
$133B
| – | – |
-2,300
| Closed | -$220K |
|
133
Eaton
ETN
$161B
| – | – |
-4,400
| Closed | -$263K |
|
134
Williams Companies
WMB
$87.5B
| – | – |
-10,642
| Closed | -$230K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,667
| Closed | -$203K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-33,570
| Closed | -$912K |
|
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Adell Harriman & Carpenter's Q3 2016 Portfolio in Review
As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.
- Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
- Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
- Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
- Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
- Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
- Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
- Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.