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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
+0.67%
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
$482M
AUM Growth
+$9.54M
Cap. Flow
+$12.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.47%
Holding
150
New
5
Increased
71
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.9M
2
BNS icon
Scotiabank
BNS
+$1.31M
3
PFE icon
Pfizer
PFE
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
RTN
Raytheon Company
RTN
+$1.12M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
AAPL icon
Apple
AAPL
+$650K
3
META icon
Meta Platforms (Facebook)
META
+$644K
4
PG icon
Procter & Gamble
PG
+$643K
5
AGN
Allergan plc
AGN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 12.69%
3 Healthcare 10.64%
4 Consumer Discretionary 10.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$333K 0.07%
1,813
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.07%
1,246
+385
+45% +$105K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$322K 0.07%
10,416
-102
-1% -$3.13K
BCE icon
129
BCE
BCE
$20.2B
$294K 0.06%
6,840
+1,860
+37% +$83.6K
WHR icon
130
Whirlpool
WHR
$2.43B
$294K 0.06%
1,919
-30
-2% -$5.01K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.06%
5,200
– –
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.21B
$284K 0.06%
9,000
– –
KEX icon
133
Kirby Corp
KEX
$7.01B
$284K 0.06%
3,685
-400
-10% -$29.9K
MO icon
134
Altria Group
MO
$114B
$283K 0.06%
4,537
+218
+5% +$14.4K
PM icon
135
Philip Morris
PM
$297B
$276K 0.06%
2,773
+58
+2% +$6.04K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$255K 0.05%
15,450
+450
+3% +$7.61K
KERX
137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$234K 0.05%
57,204
– –
RH icon
138
RH
RH
$3.13B
$224K 0.05%
2,350
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$207K 0.04%
2,355
+60
+3% +$5.68K
DUK icon
140
Duke Energy
DUK
$97.8B
$207K 0.04%
2,666
+100
+4% +$7.73K
TCRT icon
141
Alaunos Therapeutics
TCRT
$4.59M
$90.3K 0.02%
154
– –
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$74.8K 0.02%
15,300
-400
-3% -$2.05K
CVS icon
143
CVS Health
CVS
$133B
– –
-3,070
Closed -$223K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,650
Closed -$205K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
– –
-2,221
Closed -$268K
2 3 4 5
6

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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Adell Harriman & Carpenter held 150 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q1 2018 filing shows 5 new, 71 increased, 59 reduced and 3 closed positions. Its largest new stake was LogMein, Inc.: 7,505 shares worth $867K. The largest sale was Simon Property Group, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q1 2018 buy was LogMein, Inc.: 7,505 shares worth $867K.
  • Adell Harriman & Carpenter added most to Boeing in Q1 2018, an estimated $1.9M increase.
  • Adell Harriman & Carpenter's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $1.03M.
  • Adell Harriman & Carpenter fully exited Kimberly-Clark in Q1 2018, selling an estimated $268K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $482M portfolio in Q1 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 3 in Q1 2018.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.