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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.95B
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
-16%
1 Year Est. Return
+52.72%
3 Year Est. Return
+176.02%
5 Year Est. Return
+232.18%
10 Year Est. Return
+768.79%
AUM
$472M
AUM Growth
-$136M
Cap. Flow
-$21.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
MPC icon
Marathon Petroleum
MPC
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
ET icon
Energy Transfer Partners
ET
+$2.46M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
V icon
Visa
V
+$1.85M
5
AMT icon
American Tower
AMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
– –
-4,728
Closed -$307K
DUK icon
127
Duke Energy
DUK
$96B
– –
-2,490
Closed -$227K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,214
Closed -$234K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,017
Closed -$323K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-7,000
Closed -$281K
ISCB icon
131
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-4,404
Closed -$208K
KEX icon
132
Kirby Corp
KEX
$7.02B
– –
-3,365
Closed -$301K
LOW icon
133
Lowe's Companies
LOW
$123B
– –
-2,965
Closed -$355K
MMM icon
134
3M
MMM
$94.3B
– –
-1,716
Closed -$253K
MXI icon
135
iShares Global Materials ETF
MXI
$358M
– –
-3,129
Closed -$211K
OXY icon
136
Occidental Petroleum
OXY
$53.6B
– –
-21,175
Closed -$873K
PM icon
137
Philip Morris
PM
$296B
– –
-2,515
Closed -$214K
RH icon
138
RH
RH
$3.68B
– –
-1,800
Closed -$384K
TRGP icon
139
Targa Resources
TRGP
$55.7B
– –
-5,500
Closed -$225K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,250
Closed -$428K
RTN
141
DELISTED
Raytheon Company
RTN
– –
-13,202
Closed -$2.9M
2 3 4 5
6

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FC
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NIM
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BC
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FFH
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HA
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OCM
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1SB
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FM
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Adell Harriman & Carpenter's Q1 2020 Portfolio in Review

As of Q1 2020, Adell Harriman & Carpenter held 142 positions worth $472M, down 22% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Adell Harriman & Carpenter opened a new position in L3Harris worth $2.66M.

  • Adell Harriman & Carpenter's largest Q1 2020 buy was L3Harris: 14,790 shares worth $2.66M.
  • Adell Harriman & Carpenter added most to Amazon in Q1 2020, an estimated $2.18M increase.
  • Adell Harriman & Carpenter's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $2.46M.
  • Adell Harriman & Carpenter fully exited Raytheon Company in Q1 2020, selling an estimated $2.9M.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Adell Harriman & Carpenter opened 4 new positions and closed 17 in Q1 2020.
  • Adell Harriman & Carpenter's portfolio value fell 22% quarter-over-quarter to $472M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.