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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
+23.74%
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
$584M
AUM Growth
+$112M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.68%
Holding
132
New
7
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.01M
3
LHX icon
L3Harris
LHX
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 13.16%
3 Consumer Discretionary 10.32%
4 Healthcare 9.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$201K 0.03%
+1,424
New +$197K
GE icon
127
GE Aerospace
GE
$374B
$201K 0.03%
5,899
-110
-2% -$3.71K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
– –
-3,980
Closed -$68.5K
HCA icon
129
HCA Healthcare
HCA
$87.2B
– –
-3,800
Closed -$341K
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
– –
-10,000
Closed -$52.8K
WFC icon
131
Wells Fargo
WFC
$261B
– –
-11,600
Closed -$333K
2 3 4 5
6

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Adell Harriman & Carpenter's Q2 2020 Portfolio in Review

As of Q2 2020, Adell Harriman & Carpenter held 132 positions worth $584M, up 24% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adell Harriman & Carpenter's Q2 2020 filing shows 7 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton: 9,175 shares worth $803K. The largest sale was Alibaba, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adell Harriman & Carpenter's largest Q2 2020 buy was Eaton: 9,175 shares worth $803K.
  • Adell Harriman & Carpenter added most to CVS Health in Q2 2020, an estimated $3.54M increase.
  • Adell Harriman & Carpenter's biggest Q2 2020 reduction was Alibaba, cutting an estimated $3.07M.
  • Adell Harriman & Carpenter fully exited HCA Healthcare in Q2 2020, selling an estimated $341K.
  • Adell Harriman & Carpenter's ten largest holdings make up 38% of its $584M portfolio in Q2 2020.
  • Adell Harriman & Carpenter opened 7 new positions and closed 4 in Q2 2020.
  • Adell Harriman & Carpenter's portfolio value rose 24% quarter-over-quarter to $584M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.