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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
+10.07%
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
$608M
AUM Growth
+$55.8M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.71M |
| 2 |
Enbridge
ENB
|
+$1.26M |
| 3 |
Target
TGT
|
+$1.09M |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
Mastercard
MA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.62M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 3 |
Boeing
BA
|
+$1.12M |
| 4 |
Amgen
AMGN
|
+$736K |
| 5 |
Cisco
CSCO
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Financials | 15.2% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $288K | 0.05% |
896
-38
| -4% | -$11.7K |
|
127
iShares US Healthcare Providers ETF
IHF
$1.21B
| $281K | 0.05% |
7,000
-500
| -7% | -$18.4K |
|
128
Gilead Sciences
GILD
$162B
| $280K | 0.05% |
4,306
-165
| -4% | -$10.7K |
|
129
BP
BP
$116B
| $259K | 0.04% |
+6,863
| New | +$261K |
|
130
3M
MMM
$90.9B
| $253K | 0.04% |
1,716
| – | – |
|
131
iShares Select Dividend ETF
DVY
$23.5B
| $234K | 0.04% |
2,214
| – | – |
|
132
Duke Energy
DUK
$97.8B
| $227K | 0.04% |
2,490
+398
| +19% | +$36.5K |
|
133
Targa Resources
TRGP
$58B
| $225K | 0.04% |
5,500
-1,000
| -15% | -$38.8K |
|
134
Philip Morris
PM
$297B
| $214K | 0.04% |
+2,515
| New | +$207K |
|
135
iShares Global Materials ETF
MXI
$338M
| $211K | 0.03% |
3,129
-100
| -3% | -$6.49K |
|
136
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $208K | 0.03% |
4,404
-1,728
| -28% | -$78.6K |
|
137
Alerian MLP ETF
AMLP
$13B
| $196K | 0.03% |
4,610
-1,680
| -27% | -$70.5K |
|
138
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,424
| Closed | -$202K |
|
139
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-25,600
| Closed | -$310K |
|
140
Resideo Technologies
REZI
$5.19B
| – | – |
-40,758
| Closed | -$585K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| – | – |
-5,775
| Closed | -$573K |
|
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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review
As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.
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 Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
- Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
- Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
- Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
- Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
- Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.