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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
+12.37%
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
$759M
AUM Growth
+$89.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.67%
Holding
155
New
12
Increased
57
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.72M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.52M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.31M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
ENB icon
Enbridge
ENB
+$973K

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 12.71%
3 Healthcare 9.96%
4 Consumer Discretionary 9.53%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$370K 0.05%
17,104
-3,100
-15% -$68.7K
XYZ
127
Block Inc
XYZ
$48.4B
$359K 0.05%
+1,650
New +$322K
WPS
128
DELISTED
iShares International Developed Property ETF
WPS
$346K 0.05%
9,700
-2,750
-22% -$92K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$337K 0.04%
901
-105
-10% -$37.3K
PSA icon
130
Public Storage
PSA
$60.5B
$335K 0.04%
1,449
-15
-1% -$3.44K
LOW icon
131
Lowe's Companies
LOW
$117B
$315K 0.04%
1,965
– –
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.18B
$315K 0.04%
2,779
– –
IOO icon
133
iShares Global 100 ETF
IOO
$9.05B
$308K 0.04%
4,890
-954
-16% -$56.7K
CMI icon
134
Cummins
CMI
$87.5B
$303K 0.04%
+1,335
New +$300K
KBWY icon
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$294K 0.04%
14,200
-20,207
-59% -$390K
FBCG
136
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$281K 0.04%
+9,850
New +$261K
PB icon
137
Prosperity Bancshares
PB
$8.97B
$271K 0.04%
3,900
– –
OKTA icon
138
Okta
OKTA
$24.7B
$267K 0.04%
+1,050
New +$250K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$806M
$267K 0.04%
11,900
-6,100
-34% -$129K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$257K 0.03%
4,135
-120
-3% -$7.38K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.03%
4,196
– –
GILD icon
142
Gilead Sciences
GILD
$162B
$253K 0.03%
4,341
+400
+10% +$24.1K
MELI icon
143
Mercado Libre
MELI
$95.2B
$251K 0.03%
+150
New +$212K
MMM icon
144
3M
MMM
$90.9B
$251K 0.03%
1,716
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$406M
$248K 0.03%
+800
New +$281K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.47B
$248K 0.03%
8,400
-2,200
-21% -$60.1K
ADSK icon
147
Autodesk
ADSK
$49.5B
$244K 0.03%
+800
New +$211K
CAT icon
148
Caterpillar
CAT
$375B
$228K 0.03%
+1,250
New +$212K
URI icon
149
United Rentals
URI
$67.2B
$220K 0.03%
+950
New +$201K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.26B
$211K 0.03%
+4,500
New +$200K
3 4 5
6
7

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ECM
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q4 2020 Portfolio in Review

As of Q4 2020, Adell Harriman & Carpenter held 155 positions worth $759M, up 13% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adell Harriman & Carpenter's Q4 2020 filing shows 12 new, 57 increased, 70 reduced and 4 closed positions. Its largest new stake was Quanta Services: 38,515 shares worth $2.77M. The largest sale was Apple, an estimated $3.12M.

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

  • Adell Harriman & Carpenter's largest Q4 2020 buy was Quanta Services: 38,515 shares worth $2.77M.
  • Adell Harriman & Carpenter added most to Goldman Sachs in Q4 2020, an estimated $2.72M increase.
  • Adell Harriman & Carpenter's biggest Q4 2020 reduction was Apple, cutting an estimated $3.12M.
  • Adell Harriman & Carpenter fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $697K.
  • Adell Harriman & Carpenter's ten largest holdings make up 35% of its $759M portfolio in Q4 2020.
  • Adell Harriman & Carpenter opened 12 new positions and closed 4 in Q4 2020.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.