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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
+2.23%
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
$552M
AUM Growth
+$16.8M
Cap. Flow
+$8.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.98%
Holding
148
New
15
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.22M
2
ENB icon
Enbridge
ENB
+$1.85M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.69M
5
IRM icon
Iron Mountain
IRM
+$1.67M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
MU icon
Micron Technology
MU
+$2.21M
3
BA icon
Boeing
BA
+$2.01M
4
PFE icon
Pfizer
PFE
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.73%
3 Energy 11.59%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.6M 5.9%
582,024
-5,764
-1% -$301K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.8M 3.95%
156,786
+2,460
+2% +$338K
V icon
3
Visa
V
$684B
$18.9M 3.43%
109,983
-190
-0.2% -$33.8K
BX icon
4
Blackstone
BX
$102B
$15.9M 2.89%
326,490
+14,305
+5% +$698K
AMT icon
5
American Tower
AMT
$80.8B
$14.8M 2.68%
66,981
-213
-0.3% -$46.5K
AVGO icon
6
Broadcom
AVGO
$1.85T
$14.7M 2.66%
532,010
+3,960
+0.7% +$113K
AMZN icon
7
Amazon
AMZN
$2.92T
$13.9M 2.52%
160,140
-2,000
-1% -$185K
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.7M 2.49%
116,661
-1,085
-0.9% -$123K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$12.4M 2.24%
432,354
+4,936
+1% +$144K
EQIX icon
10
Equinix
EQIX
$101B
$12.3M 2.24%
21,405
-1,446
-6% -$777K
HD icon
11
Home Depot
HD
$331B
$11.7M 2.12%
50,377
-2,161
-4% -$472K
CSCO icon
12
Cisco
CSCO
$457B
$11.6M 2.1%
235,053
-3,500
-1% -$182K
HON icon
13
Honeywell
HON
$77B
$10.4M 1.88%
65,094
-573
-0.9% -$91.1K
PEP icon
14
PepsiCo
PEP
$190B
$10.2M 1.84%
74,143
-345
-0.5% -$45.8K
BABA icon
15
Alibaba
BABA
$293B
$10M 1.82%
60,040
-2,256
-4% -$388K
PANW icon
16
Palo Alto Networks
PANW
$270B
$10M 1.81%
294,642
+10,122
+4% +$358K
XOM icon
17
ExxonMobil
XOM
$644B
$9.17M 1.66%
129,824
+2,786
+2% +$201K
RTX icon
18
RTX Corp
RTX
$290B
$9.11M 1.65%
105,980
+1,699
+2% +$141K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$9.06M 1.64%
70,024
-7,539
-10% -$993K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$8.92M 1.62%
146,889
+7,505
+5% +$396K
MCD icon
21
McDonald's
MCD
$192B
$8.49M 1.54%
39,542
-235
-0.6% -$50.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$8.25M 1.49%
135,300
-5,400
-4% -$320K
CRM icon
23
Salesforce
CRM
$151B
$8.03M 1.45%
54,063
+1,245
+2% +$189K
VZ icon
24
Verizon
VZ
$195B
$6.81M 1.23%
112,815
+4,830
+4% +$278K
CMCSA icon
25
Comcast
CMCSA
$85B
$6.78M 1.23%
150,321
+5,974
+4% +$265K
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2019 Portfolio in Review

As of Q3 2019, Adell Harriman & Carpenter held 148 positions worth $552M, up 3.1% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q3 2019 filing shows 15 new, 48 increased, 63 reduced and 9 closed positions. Its largest new stake was Crown Castle: 23,278 shares worth $3.24M. The largest sale was Anadarko Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2019 buy was Crown Castle: 23,278 shares worth $3.24M.
  • Adell Harriman & Carpenter added most to Enbridge in Q3 2019, an estimated $1.85M increase.
  • Adell Harriman & Carpenter's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $2.21M.
  • Adell Harriman & Carpenter fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $552M portfolio in Q3 2019.
  • Adell Harriman & Carpenter opened 15 new positions and closed 9 in Q3 2019.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $552M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.