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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
AAPL icon
1
Apple
AAPL
$4.54T
$68M 8.96%
512,737
-25,920
-5% -$3.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35M 4.62%
157,580
-2,227
-1% -$479K
AMZN icon
3
Amazon
AMZN
$2.92T
$31.9M 4.2%
195,660
+7,500
+4% +$1.2M
AVGO icon
4
Broadcom
AVGO
$1.85T
$26.3M 3.46%
600,040
+13,100
+2% +$511K
BX icon
5
Blackstone
BX
$102B
$21M 2.77%
324,107
+715
+0.2% +$41.6K
V icon
6
Visa
V
$684B
$20.8M 2.74%
95,212
-2,576
-3% -$527K
ABBV icon
7
AbbVie
ABBV
$443B
$17M 2.23%
158,251
+17,929
+13% +$1.72M
AMT icon
8
American Tower
AMT
$80.8B
$14.8M 1.95%
65,922
+645
+1% +$150K
EQIX icon
9
Equinix
EQIX
$101B
$14.8M 1.94%
20,653
-141
-0.7% -$105K
QCOM icon
10
Qualcomm
QCOM
$155B
$13.7M 1.81%
90,211
-22
-0% -$3.06K
PANW icon
11
Palo Alto Networks
PANW
$270B
$13.7M 1.8%
230,706
-11,124
-5% -$520K
HD icon
12
Home Depot
HD
$331B
$13.6M 1.79%
51,153
+3,668
+8% +$1.01M
JPM icon
13
JPMorgan Chase
JPM
$935B
$13.4M 1.77%
105,573
-1,091
-1% -$122K
PEP icon
14
PepsiCo
PEP
$190B
$13.1M 1.72%
88,210
+1,058
+1% +$150K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$12.7M 1.67%
972,840
+51,400
+6% +$688K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$12.6M 1.66%
80,208
+810
+1% +$120K
CRM icon
17
Salesforce
CRM
$151B
$12.3M 1.62%
55,158
+500
+0.9% +$122K
HON icon
18
Honeywell
HON
$77B
$12.1M 1.59%
60,333
+18
+0% +$3.27K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.56%
134,840
+380
+0.3% +$32.1K
BLK icon
20
Blackrock
BLK
$169B
$10.4M 1.38%
14,475
+1,485
+11% +$985K
UNH icon
21
UnitedHealth
UNH
$376B
$10.4M 1.37%
29,641
+523
+2% +$175K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 1.35%
117,100
+2,100
+2% +$177K
COST icon
23
Costco
COST
$422B
$9.83M 1.29%
26,083
+3,830
+17% +$1.43M
ADBE icon
24
Adobe
ADBE
$99.5B
$9.75M 1.28%
19,495
+2,035
+12% +$983K
VZ icon
25
Verizon
VZ
$195B
$9.55M 1.26%
162,629
+5,775
+4% +$343K
1
2 3 4 5

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ECM
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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.