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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
+4.06%
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
$535M
AUM Growth
+$21.2M
(+4.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
144
New
1
Increased
53
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.92M |
| 2 |
Marathon Petroleum
MPC
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.14M |
| 4 |
Citigroup
C
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.66M |
| 2 |
Intel
INTC
|
+$759K |
| 3 |
Meta Platforms (Facebook)
META
|
+$734K |
| 4 |
UnitedHealth
UNH
|
+$694K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.39% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $220K | 0.04% |
2,214
+100
| +5% | +$9.87K |
|
127
Wells Fargo
WFC
$261B
| $219K | 0.04% |
4,635
-500
| -10% | -$23.4K |
|
128
RH
RH
$3.13B
| $208K | 0.04% |
+1,800
| New | +$186K |
|
129
Cognizant
CTSH
$24.9B
| $203K | 0.04% |
3,205
-2,585
| -45% | -$170K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.04% |
3,300
-1,000
| -23% | -$59.8K |
|
131
Alaunos Therapeutics
TCRT
$4.59M
| $134K | 0.03% |
154
| – | – |
|
132
Akebia Therapeutics
AKBA
$354M
| $102K | 0.02% |
21,037
| – | – |
|
133
Biogen
BIIB
$30B
| – | – |
-2,355
| Closed | -$557K |
|
134
DuPont de Nemours
DD
$18.5B
| – | – |
-3,190
| Closed | -$431K |
|
135
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-6,103
| Closed | -$396K |
|
136
Halliburton
HAL
$26.9B
| – | – |
-15,727
| Closed | -$461K |
|
137
IBM
IBM
$211B
| – | – |
-1,537
| Closed | -$207K |
|
138
Altria Group
MO
$114B
| – | – |
-3,972
| Closed | -$228K |
|
139
Philip Morris
PM
$297B
| – | – |
-2,515
| Closed | -$222K |
|
|
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-10,900
| Closed | -$384K |
|
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Adell Harriman & Carpenter's Q2 2019 Portfolio in Review
As of Q2 2019, Adell Harriman & Carpenter held 144 positions worth $535M, up 4.1% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adell Harriman & Carpenter's Q2 2019 filing shows 1 new, 53 increased, 64 reduced and 11 closed positions. Its largest new stake was RH: 1,800 shares worth $208K. The largest sale was Anadarko Petroleum, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Adell Harriman & Carpenter's largest Q2 2019 buy was RH: 1,800 shares worth $208K.
- Adell Harriman & Carpenter added most to Qualcomm in Q2 2019, an estimated $2.92M increase.
- Adell Harriman & Carpenter's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $1.66M.
- Adell Harriman & Carpenter fully exited Biogen in Q2 2019, selling an estimated $557K.
- Adell Harriman & Carpenter's ten largest holdings make up 31% of its $535M portfolio in Q2 2019.
- Adell Harriman & Carpenter opened 1 new position and closed 11 in Q2 2019.
- Adell Harriman & Carpenter's portfolio value rose 4.1% quarter-over-quarter to $535M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.