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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
AAPL icon
1
Apple
AAPL
$4.54T
$50.8M 8.69%
556,668
-3,028
-0.5% -$235K
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.8M 5.61%
160,999
+480
+0.3% +$87.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$25.9M 4.43%
187,500
-20
-0% -$2.42K
V icon
4
Visa
V
$684B
$18.9M 3.24%
97,960
-1,740
-2% -$318K
BX icon
5
Blackstone
BX
$102B
$18.3M 3.13%
322,393
+6,025
+2% +$317K
AVGO icon
6
Broadcom
AVGO
$1.85T
$17.9M 3.06%
567,350
+7,400
+1% +$207K
AMT icon
7
American Tower
AMT
$80.8B
$16.6M 2.84%
64,140
+3,920
+7% +$970K
EQIX icon
8
Equinix
EQIX
$101B
$14.6M 2.49%
20,731
-318
-2% -$215K
ABBV icon
9
AbbVie
ABBV
$443B
$12.7M 2.18%
129,856
+34,236
+36% +$3.01M
HD icon
10
Home Depot
HD
$331B
$11.8M 2.02%
47,046
-535
-1% -$122K
PEP icon
11
PepsiCo
PEP
$190B
$11.2M 1.91%
84,469
+10,570
+14% +$1.39M
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.2M 1.75%
108,961
-1,740
-2% -$165K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$10.2M 1.75%
72,755
+10,525
+17% +$1.53M
CRM icon
14
Salesforce
CRM
$151B
$10.1M 1.73%
54,029
+1,426
+3% +$240K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.47M 1.62%
134,000
+3,500
+3% +$236K
CSCO icon
16
Cisco
CSCO
$457B
$9.34M 1.6%
200,350
+2,095
+1% +$91.9K
PANW icon
17
Palo Alto Networks
PANW
$270B
$9.34M 1.6%
243,996
+2,652
+1% +$93.4K
BABA icon
18
Alibaba
BABA
$293B
$8.87M 1.52%
41,134
-14,766
-26% -$3.07M
UNH icon
19
UnitedHealth
UNH
$376B
$8.44M 1.44%
28,616
+2,185
+8% +$626K
HON icon
20
Honeywell
HON
$77B
$8.3M 1.42%
60,876
-1,469
-2% -$194K
QCOM icon
21
Qualcomm
QCOM
$155B
$7.99M 1.37%
87,614
+10,655
+14% +$855K
VZ icon
22
Verizon
VZ
$195B
$7.88M 1.35%
142,899
+9,890
+7% +$556K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$7.85M 1.34%
826,280
+154,400
+23% +$1.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.77M 1.33%
109,660
+2,680
+3% +$181K
CCI icon
25
Crown Castle
CCI
$33.3B
$7.33M 1.25%
43,805
+7,507
+21% +$1.21M
1
2 3 4 5

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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.