We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$670M
AUM Growth
+$85.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.83M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
T icon
AT&T
T
+$2.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
C icon
Citigroup
C
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 11.52%
3 Consumer Discretionary 10.43%
4 Healthcare 9.89%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$337K 0.05%
1,006
+195
+24% +$64.6K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$332K 0.05%
6,632
– –
IOO icon
128
iShares Global 100 ETF
IOO
$9.12B
$329K 0.05%
5,844
+250
+4% +$14.1K
PSA icon
129
Public Storage
PSA
$60.1B
$326K 0.05%
1,464
-175
-11% -$35.8K
LOW icon
130
Lowe's Companies
LOW
$119B
$326K 0.05%
1,965
– –
SLB icon
131
SLB Ltd
SLB
$73.5B
$294K 0.04%
+18,907
New +$352K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.19B
$274K 0.04%
2,779
– –
BAC icon
133
Bank of America
BAC
$438B
$268K 0.04%
11,108
+1,600
+17% +$39.8K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.46B
$264K 0.04%
10,600
-3,800
-26% -$98.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$257K 0.04%
4,255
-875
-17% -$52.7K
GILD icon
136
Gilead Sciences
GILD
$162B
$249K 0.04%
3,941
-350
-8% -$24.3K
KBWD icon
137
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$240K 0.04%
+17,875
New +$244K
MMM icon
138
3M
MMM
$91.4B
$230K 0.03%
1,716
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$228K 0.03%
+4,196
New +$221K
KMB icon
140
Kimberly-Clark
KMB
$35.7B
$218K 0.03%
1,473
+49
+3% +$7.36K
PB icon
141
Prosperity Bancshares
PB
$8.99B
$202K 0.03%
3,900
– –
GE icon
142
GE Aerospace
GE
$383B
$183K 0.03%
5,899
– –
ET icon
143
Energy Transfer Partners
ET
$70.8B
$66.1K 0.01%
12,200
-101,805
-89% -$646K
BNS icon
144
Scotiabank
BNS
$107B
– –
-7,800
Closed -$322K
KEX icon
145
Kirby Corp
KEX
$7B
– –
-3,965
Closed -$212K
OKE icon
146
Oneok
OKE
$53.3B
– –
-8,410
Closed -$279K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,900
Closed -$384K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,473
Closed -$349K
2 3 4 5
6

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2020 Portfolio in Review

As of Q3 2020, Adell Harriman & Carpenter held 149 positions worth $670M, up 15% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adell Harriman & Carpenter deployed $38.1M of net new capital in Q3 2020, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.

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

On the sell side, the largest reduction was Intel, an estimated $2.31M trimmed.

  • Adell Harriman & Carpenter's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 182,475 shares worth $8.02M.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2020, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2020 reduction was Intel, cutting an estimated $2.31M.
  • Adell Harriman & Carpenter fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $384K.
  • Adell Harriman & Carpenter's ten largest holdings make up 36% of its $670M portfolio in Q3 2020.
  • Adell Harriman & Carpenter opened 21 new positions and closed 6 in Q3 2020.
  • Adell Harriman & Carpenter's portfolio value rose 15% quarter-over-quarter to $670M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.