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
+5.25%
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
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.28%
Holding
154
New
7
Increased
48
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M
4
BABA icon
Alibaba
BABA
+$998K
5
MU icon
Micron Technology
MU
+$884K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.03M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
AMZN icon
Amazon
AMZN
+$864K
5
T icon
AT&T
T
+$656K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 12.55%
3 Energy 10.57%
4 Consumer Discretionary 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$367K 0.07%
13,028
-1,737
-12% -$51.8K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$345K 0.07%
10,416
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$332K 0.07%
1,215
-600
-33% -$163K
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.21B
$316K 0.06%
9,000
– –
RH icon
130
RH
RH
$3.13B
$307K 0.06%
2,200
-150
-6% -$16.3K
MMM icon
131
3M
MMM
$90.9B
$298K 0.06%
1,813
– –
KEX icon
132
Kirby Corp
KEX
$7.01B
$290K 0.06%
3,465
-220
-6% -$19.1K
CVS icon
133
CVS Health
CVS
$133B
$286K 0.06%
+4,445
New +$293K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.06%
1,046
-200
-16% -$54K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$282K 0.06%
15,450
– –
BCE icon
136
BCE
BCE
$20.2B
$271K 0.05%
6,690
-150
-2% -$6.3K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.05%
4,700
-500
-10% -$28K
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$246K 0.05%
6,055
-9,131
-60% -$347K
MO icon
139
Altria Group
MO
$114B
$241K 0.05%
4,237
-300
-7% -$17.3K
LOW icon
140
Lowe's Companies
LOW
$117B
$236K 0.05%
2,465
+110
+5% +$9.96K
WHR icon
141
Whirlpool
WHR
$2.43B
$226K 0.04%
1,544
-375
-20% -$57K
PM icon
142
Philip Morris
PM
$297B
$219K 0.04%
2,715
-58
-2% -$4.92K
KERX
143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$215K 0.04%
57,204
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$212K 0.04%
+8,965
New +$216K
TCRT icon
145
Alaunos Therapeutics
TCRT
$4.59M
$69.5K 0.01%
154
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$65.3K 0.01%
12,700
-2,600
-17% -$13.2K
DUK icon
147
Duke Energy
DUK
$97.8B
– –
-2,666
Closed -$207K
USCR
148
DELISTED
U S Concrete, Inc.
USCR
– –
-7,100
Closed -$429K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Adell Harriman & Carpenter held 154 positions worth $505M, up 4.7% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2018 filing shows 7 new, 48 increased, 83 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 72,252 shares worth $1.28M. The largest sale was Allergan plc, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2018 buy was Kinder Morgan: 72,252 shares worth $1.28M.
  • Adell Harriman & Carpenter added most to Mastercard in Q2 2018, an estimated $1.95M increase.
  • Adell Harriman & Carpenter's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $2.03M.
  • Adell Harriman & Carpenter fully exited U S Concrete, Inc. in Q2 2018, selling an estimated $429K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $505M portfolio in Q2 2018.
  • Adell Harriman & Carpenter opened 7 new positions and closed 3 in Q2 2018.
  • Adell Harriman & Carpenter's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.