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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
+15.7%
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
$514M
AUM Growth
+$60.4M
Cap. Flow
-$5.63M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.26%
Holding
152
New
5
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
MPC icon
Marathon Petroleum
MPC
+$1.49M
3
VLO icon
Valero Energy
VLO
+$1.46M
4
OKE icon
Oneok
OKE
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.66M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
AMT icon
American Tower
AMT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.9%
3 Energy 11.87%
4 Healthcare 10.29%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.5M 5.35%
579,324
-39,144
-6% -$1.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.1M 3.51%
153,056
+3,623
+2% +$395K
V icon
3
Visa
V
$684B
$17.2M 3.35%
110,260
-3,307
-3% -$477K
AVGO icon
4
Broadcom
AVGO
$1.85T
$16.4M 3.2%
546,950
+10,240
+2% +$278K
AMZN icon
5
Amazon
AMZN
$2.92T
$14.6M 2.84%
163,820
-4,240
-3% -$353K
AMT icon
6
American Tower
AMT
$80.8B
$13.5M 2.63%
68,596
-5,411
-7% -$949K
CSCO icon
7
Cisco
CSCO
$457B
$12.8M 2.5%
237,839
+5,650
+2% +$275K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$12.4M 2.41%
425,527
+4,419
+1% +$123K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.8M 2.3%
117,052
-362
-0.3% -$37.3K
BABA icon
10
Alibaba
BABA
$293B
$11.2M 2.17%
61,282
-1,426
-2% -$240K
PANW icon
11
Palo Alto Networks
PANW
$270B
$11.2M 2.17%
275,862
+19,710
+8% +$731K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.8M 2.1%
77,061
-4,283
-5% -$574K
EQIX icon
13
Equinix
EQIX
$101B
$10.6M 2.07%
23,428
+1,260
+6% +$513K
XOM icon
14
ExxonMobil
XOM
$644B
$10.5M 2.05%
130,436
-6,959
-5% -$531K
BX icon
15
Blackstone
BX
$102B
$10.5M 2.04%
300,145
+13,557
+5% +$452K
HD icon
16
Home Depot
HD
$331B
$10.2M 1.98%
52,926
+1,272
+2% +$233K
HON icon
17
Honeywell
HON
$77B
$9.82M 1.91%
65,545
+341
+0.5% +$47.7K
PEP icon
18
PepsiCo
PEP
$190B
$9.01M 1.75%
73,517
-2,040
-3% -$232K
RTX icon
19
RTX Corp
RTX
$290B
$8.67M 1.69%
106,878
+4,763
+5% +$362K
UNH icon
20
UnitedHealth
UNH
$376B
$8.51M 1.65%
34,411
+2,084
+6% +$531K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8.45M 1.64%
144,120
-10,860
-7% -$609K
INTC icon
22
Intel
INTC
$455B
$7.89M 1.53%
146,854
-8,708
-6% -$442K
CRM icon
23
Salesforce
CRM
$151B
$7.38M 1.44%
46,628
-2,036
-4% -$316K
PFE icon
24
Pfizer
PFE
$143B
$7.34M 1.43%
182,099
+433
+0.2% +$17.3K
MCD icon
25
McDonald's
MCD
$192B
$7.07M 1.37%
37,213
+306
+0.8% +$55.5K
1
2 3 4 5

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Adell Harriman & Carpenter's Q1 2019 Portfolio in Review

As of Q1 2019, Adell Harriman & Carpenter held 152 positions worth $514M, up 13% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q1 2019 filing shows 5 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Target: 12,900 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $2.15M.

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 Q1 2019 buy was Target: 12,900 shares worth $1.04M.
  • Adell Harriman & Carpenter added most to Citigroup in Q1 2019, an estimated $1.69M increase.
  • Adell Harriman & Carpenter's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.15M.
  • Adell Harriman & Carpenter fully exited Uniti Group in Q1 2019, selling an estimated $1.03M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $514M portfolio in Q1 2019.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q1 2019.
  • Adell Harriman & Carpenter's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.