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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
+0.2%
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
$279M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.06M |
| 4 |
Qualcomm
QCOM
|
+$8.02M |
| 5 |
JPMorgan Chase
JPM
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$632B
| $19.6M | 7.01% |
+216,490
| New | +$19.5M |
|
|
2
Apple
AAPL
$4.98T
| $14.7M | 5.26% |
+1,037,484
| New | +$16M |
|
|
3
Enterprise Products Partners
EPD
$83.2B
| $9.29M | 3.33% |
+298,932
| New | +$9.06M |
|
|
4
Qualcomm
QCOM
$173B
| $7.68M | 2.75% |
+125,680
| New | +$8.02M |
|
|
5
JPMorgan Chase
JPM
$947B
| $7.37M | 2.64% |
+139,563
| New | +$7.1M |
|
6
Johnson & Johnson
JNJ
$644B
| $6.48M | 2.32% |
+75,478
| New | +$6.41M |
|
7
RTX Corp
RTX
$292B
| $6.46M | 2.31% |
+110,367
| New | +$6.52M |
|
8
PepsiCo
PEP
$194B
| $6.11M | 2.19% |
+74,680
| New | +$6.1M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.07M | 2.17% |
+70,632
| New | +$6.08M |
|
10
Chevron
CVX
$374B
| $5.99M | 2.15% |
+50,647
| New | +$6.12M |
|
11
Lumen
LUMN
$6.26B
| $5.84M | 2.09% |
+165,070
| New | +$6M |
|
12
Oracle
ORCL
$348B
| $5.41M | 1.94% |
+176,210
| New | +$5.85M |
|
13
Intel
INTC
$438B
| $5.39M | 1.93% |
+222,645
| New | +$5.26M |
|
14
McDonald's
MCD
$194B
| $5.29M | 1.9% |
+53,482
| New | +$5.36M |
|
15
Visa
V
$702B
| $5.25M | 1.88% |
+114,940
| New | +$5.03M |
|
16
Honeywell
HON
$78.6B
| $5.25M | 1.88% |
+73,589
| New | +$5.07M |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $5.2M | 1.86% |
+237,326
| New | +$5.02M |
|
18
Microsoft
MSFT
$2.97T
| $4.85M | 1.74% |
+140,408
| New | +$4.6M |
|
19
SLB Ltd
SLB
$74.9B
| $4.78M | 1.71% |
+66,734
| New | +$4.94M |
|
20
Occidental Petroleum
OXY
$53.7B
| $4.58M | 1.64% |
+53,562
| New | +$4.53M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.3M | 1.54% |
+111,599
| New | +$4.63M |
|
22
Procter & Gamble
PG
$352B
| $4.15M | 1.49% |
+53,866
| New | +$4.23M |
|
23
Walt Disney
DIS
$172B
| $4.12M | 1.48% |
+65,307
| New | +$4.13M |
|
24
Coca-Cola
KO
$377B
| $4.09M | 1.47% |
+102,016
| New | +$4.22M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 1.45% |
+78,508
| New | +$3.79M |
|
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Adell Harriman & Carpenter's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adell Harriman & Carpenter, which disclosed 120 positions worth $279M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 216,490 shares worth $19.6M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Consumer Staples.
- Adell Harriman & Carpenter's largest Q2 2013 buy was ExxonMobil: 216,490 shares worth $19.6M.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $279M portfolio in Q2 2013.
- Adell Harriman & Carpenter disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2013, filed 7 Aug 2013.