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
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$260K 0.06%
12,265
-2,935
-19% -$67.9K
CVS icon
127
CVS Health
CVS
$133B
$258K 0.06%
3,170
-95
-3% -$7.51K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.06%
1,015
– –
WMT icon
129
Walmart Inc
WMT
$885B
$249K 0.05%
9,555
-300
-3% -$7.87K
MO icon
130
Altria Group
MO
$114B
$237K 0.05%
3,737
+10
+0.3% +$667
FAS icon
131
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$229K 0.05%
4,100
-2,560
-38% -$132K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$215K 0.05%
15,000
– –
BCE icon
133
BCE
BCE
$20.2B
$211K 0.05%
4,510
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.05%
+1,149
New +$203K
DUK icon
135
Duke Energy
DUK
$97.8B
$207K 0.05%
2,466
-100
-4% -$8.56K
ANDX
136
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.04%
4,100
– –
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.59M
$141K 0.03%
+154
New +$137K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$96.5K 0.02%
17,200
+2,500
+17% +$14K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-41,860
Closed -$991K
RH icon
140
RH
RH
$3.13B
– –
-3,600
Closed -$232K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,111
Closed -$219K
DD
142
DELISTED
Du Pont De Nemours E I
DD
– –
-15,224
Closed -$1.23M
WFM
143
DELISTED
Whole Foods Market Inc
WFM
– –
-7,515
Closed -$316K
SNDS
144
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-15,450
Closed -$302K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.