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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
+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
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
149
New
21
Increased
50
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.02M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.83M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.31M |
| 2 |
Citigroup
C
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Alibaba
BABA
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $62.4M | 9.31% |
538,657
-18,011
| -3% | -$1.97M |
|
2
Microsoft
MSFT
$3.45T
| $33.6M | 5.02% |
159,807
-1,192
| -0.7% | -$250K |
|
3
Amazon
AMZN
$2.92T
| $29.6M | 4.42% |
188,160
+660
| +0.4% | +$104K |
|
4
Broadcom
AVGO
$1.85T
| $21.4M | 3.19% |
586,940
+19,590
| +3% | +$656K |
|
5
Visa
V
$684B
| $19.6M | 2.92% |
97,788
-172
| -0.2% | -$34.4K |
|
6
Blackstone
BX
$102B
| $16.9M | 2.52% |
323,392
+999
| +0.3% | +$53.5K |
|
7
Equinix
EQIX
$101B
| $15.8M | 2.36% |
20,794
+63
| +0.3% | +$47.7K |
|
8
American Tower
AMT
$80.8B
| $15.8M | 2.36% |
65,277
+1,137
| +2% | +$288K |
|
9
Salesforce
CRM
$151B
| $13.7M | 2.05% |
54,658
+629
| +1% | +$138K |
|
10
Home Depot
HD
$331B
| $13.2M | 1.97% |
47,485
+439
| +0.9% | +$119K |
|
11
NVIDIA
NVDA
$4.86T
| $12.5M | 1.86% |
921,440
+95,160
| +12% | +$1.11M |
|
12
AbbVie
ABBV
$443B
| $12.3M | 1.83% |
140,322
+10,466
| +8% | +$985K |
|
13
PepsiCo
PEP
$190B
| $12.1M | 1.8% |
87,152
+2,683
| +3% | +$365K |
|
14
Johnson & Johnson
JNJ
$618B
| $11.8M | 1.76% |
79,398
+6,643
| +9% | +$983K |
|
15
Qualcomm
QCOM
$155B
| $10.6M | 1.58% |
90,233
+2,619
| +3% | +$280K |
|
16
JPMorgan Chase
JPM
$935B
| $10.3M | 1.53% |
106,664
-2,297
| -2% | -$226K |
|
|
17
Alibaba
BABA
$293B
| $10.2M | 1.52% |
34,642
-6,492
| -16% | -$1.71M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $9.88M | 1.47% |
134,460
+460
| +0.3% | +$35.1K |
|
19
Palo Alto Networks
PANW
$270B
| $9.86M | 1.47% |
241,830
-2,166
| -0.9% | -$90.1K |
|
20
Honeywell
HON
$77B
| $9.36M | 1.4% |
60,315
-561
| -0.9% | -$83.4K |
|
21
Verizon
VZ
$195B
| $9.33M | 1.39% |
156,854
+13,955
| +10% | +$811K |
|
22
UnitedHealth
UNH
$376B
| $9.08M | 1.35% |
29,118
+502
| +2% | +$154K |
|
23
Adobe
ADBE
$99.5B
| $8.56M | 1.28% |
17,460
+1,250
| +8% | +$581K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.43M | 1.26% |
115,000
+5,340
| +5% | +$407K |
|
25
McDonald's
MCD
$192B
| $8.28M | 1.24% |
37,728
-1,473
| -4% | -$302K |
|
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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.