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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$8.93B
$277K 0.05%
+5,594
New +$273K
KEX icon
127
Kirby Corp
KEX
$7.01B
$276K 0.05%
3,365
– –
ISCB icon
128
iShares Morningstar Small-Cap ETF
ISCB
$282M
$268K 0.05%
+6,132
New +$265K
GE icon
129
GE Aerospace
GE
$374B
$268K 0.05%
6,009
– –
TRGP icon
130
Targa Resources
TRGP
$58B
$261K 0.05%
+6,500
New +$248K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$256K 0.05%
856
-22
-3% -$6.54K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.21B
$243K 0.04%
7,500
– –
MMM icon
133
3M
MMM
$90.9B
$236K 0.04%
1,716
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.04%
2,214
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$208K 0.04%
+1,500
New +$209K
MXI icon
136
iShares Global Materials ETF
MXI
$338M
$203K 0.04%
3,229
-775
-19% -$48.4K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$202K 0.04%
+1,424
New +$196K
DUK icon
138
Duke Energy
DUK
$97.8B
$201K 0.04%
+2,092
New +$190K
AKBA icon
139
Akebia Therapeutics
AKBA
$354M
– –
-21,037
Closed -$102K
CTSH icon
140
Cognizant
CTSH
$24.9B
– –
-3,205
Closed -$203K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,300
Closed -$441K
INDA icon
142
iShares MSCI India ETF
INDA
$6.89B
– –
-7,105
Closed -$251K
SLB icon
143
SLB Ltd
SLB
$73.6B
– –
-7,802
Closed -$310K
TCRT icon
144
Alaunos Therapeutics
TCRT
$4.59M
– –
-154
Closed -$134K
ABTX
145
DELISTED
Allegiance Bancshares
ABTX
– –
-6,667
Closed -$222K
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-46,066
Closed -$3.25M
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,300
Closed -$200K
2 3 4 5
6

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ECM
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GA
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1SP
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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

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

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.