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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$272K 0.05%
7,705
-21,887
-74% -$727K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$264K 0.05%
936
-60
-6% -$16.3K
KEX icon
128
Kirby Corp
KEX
$7.01B
$260K 0.05%
3,465
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.05%
4,300
-100
-2% -$5.49K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$250K 0.05%
878
-368
-30% -$101K
WFC icon
131
Wells Fargo
WFC
$261B
$248K 0.05%
5,135
-1,040
-17% -$51.2K
ABTX
132
DELISTED
Allegiance Bancshares
ABTX
$247K 0.05%
+7,334
New +$265K
MO icon
133
Altria Group
MO
$114B
$228K 0.04%
3,972
-261
-6% -$13.3K
PM icon
134
Philip Morris
PM
$297B
$222K 0.04%
+2,515
New +$203K
ENB icon
135
Enbridge
ENB
$119B
$211K 0.04%
+5,822
New +$210K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.04%
2,114
-300
-12% -$28.7K
IBM icon
137
IBM
IBM
$211B
$207K 0.04%
+1,537
New +$196K
AKBA icon
138
Akebia Therapeutics
AKBA
$354M
$172K 0.03%
21,037
– –
TCRT icon
139
Alaunos Therapeutics
TCRT
$4.59M
$88.7K 0.02%
154
– –
DUK icon
140
Duke Energy
DUK
$97.8B
– –
-2,392
Closed -$206K
IVZ icon
141
Invesco
IVZ
$13.1B
– –
-53,100
Closed -$889K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
– –
-1,900
Closed -$216K
LUMN icon
143
Lumen
LUMN
$6.57B
– –
-36,806
Closed -$558K
MS icon
144
Morgan Stanley
MS
$331B
– –
-10,300
Closed -$408K
RH icon
145
RH
RH
$3.13B
– –
-1,900
Closed -$228K
UNIT
146
Uniti Group
UNIT
$2.36B
– –
-66,020
Closed -$1.03M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-15,941
Closed -$727K
AGN
148
DELISTED
Allergan plc
AGN
– –
-3,621
Closed -$484K
2 3 4 5
6

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.