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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
+6.97%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.13%
Holding
145
New
9
Increased
45
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.35M
2
AGN
Allergan plc
AGN
+$1.88M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.4M
4
UNIT
Uniti Group
UNIT
+$908K
5
BABA icon
Alibaba
BABA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$736K
3
LYB icon
LyondellBasell Industries
LYB
+$566K
4
UN
Unilever NV New York Registry Shares
UN
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Energy 11.82%
3 Communication Services 11.71%
4 Healthcare 11.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.06%
2,197
-230
-9% -$27.3K
CVS icon
127
CVS Health
CVS
$133B
$256K 0.06%
3,264
+495
+18% +$39.5K
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
$245K 0.06%
4,500
-500
-10% -$27.7K
WMT icon
129
Walmart Inc
WMT
$885B
$244K 0.06%
10,155
– –
FAST icon
130
Fastenal
FAST
$54.7B
$242K 0.06%
+18,800
New +$236K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$241K 0.06%
+1,015
New +$237K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.05%
+4,102
New +$220K
CPT icon
133
Camden Property Trust
CPT
$11B
$201K 0.05%
2,500
-100
-4% -$8.23K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$201K 0.05%
+7,048
New +$195K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$115K 0.03%
20,600
-8,300
-29% -$45.6K
VER
136
DELISTED
VEREIT, Inc.
VER
$87.5K 0.02%
+2,062
New +$88.9K
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$83.2K 0.02%
2,592
-806
-24% -$36.9K
HES
138
DELISTED
Hess
HES
– –
-4,021
Closed -$250K
LODE icon
139
Comstock
LODE
$208M
– –
-41
Closed -$2.73K
SO icon
140
Southern Company
SO
$109B
– –
-4,166
Closed -$205K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,438
Closed -$322K
IFEU
142
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,300
Closed -$210K
2 3 4 5
6

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Adell Harriman & Carpenter's Q1 2017 Portfolio in Review

As of Q1 2017, Adell Harriman & Carpenter held 145 positions worth $436M, up 8.5% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2017 filing shows 9 new, 45 increased, 75 reduced and 5 closed positions. Its largest new stake was Jazz Pharmaceuticals: 10,740 shares worth $1.56M. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q1 2017 buy was Jazz Pharmaceuticals: 10,740 shares worth $1.56M.
  • Adell Harriman & Carpenter added most to Broadcom in Q1 2017, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2017 reduction was Apple, cutting an estimated $1.08M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $322K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $436M portfolio in Q1 2017.
  • Adell Harriman & Carpenter opened 9 new positions and closed 5 in Q1 2017.
  • Adell Harriman & Carpenter's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2017, filed 1 May 2017.