We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$355M
AUM Growth
+$76.2M
Cap. Flow
+$7.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.18M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
CELG
Celgene Corp
CELG
+$799K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$674K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$813K
2
MSFT icon
Microsoft
MSFT
+$628K
3
ORCL icon
Oracle
ORCL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$65.6M 18.47%
70,577
-55
-0.1% -$5K
XOM icon
2
ExxonMobil
XOM
$650B
$19M 5.34%
220,562
+4,072
+2% +$367K
AAPL icon
3
Apple
AAPL
$4.97T
$17.6M 4.96%
1,035,216
-2,268
-0.2% -$37.6K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$8.79M 2.47%
288,096
-10,836
-4% -$331K
QCOM icon
5
Qualcomm
QCOM
$164B
$8.56M 2.41%
127,206
+1,526
+1% +$100K
RTX icon
6
RTX Corp
RTX
$290B
$7.47M 2.1%
110,103
-264
-0.2% -$17.3K
JPM icon
7
JPMorgan Chase
JPM
$916B
$7.3M 2.05%
141,190
+1,627
+1% +$87.3K
CVX icon
8
Chevron
CVX
$382B
$6.62M 1.86%
54,509
+3,862
+8% +$475K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$6.41M 1.81%
73,986
-1,492
-2% -$134K
SLB icon
10
SLB Ltd
SLB
$72.7B
$5.96M 1.68%
67,429
+695
+1% +$57.1K
PEP icon
11
PepsiCo
PEP
$196B
$5.88M 1.66%
73,975
-705
-0.9% -$57.9K
ORCL icon
12
Oracle
ORCL
$339B
$5.46M 1.54%
164,600
-11,610
-7% -$377K
HON icon
13
Honeywell
HON
$76.4B
$5.45M 1.53%
72,977
-612
-0.8% -$45.4K
V icon
14
Visa
V
$677B
$5.35M 1.51%
112,060
-2,880
-3% -$133K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5.2M 1.46%
238,491
+1,165
+0.5% +$25.7K
MCD icon
16
McDonald's
MCD
$193B
$5.03M 1.42%
52,273
-1,209
-2% -$118K
LUMN icon
17
Lumen
LUMN
$6.43B
$5.01M 1.41%
159,549
-5,521
-3% -$188K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5M 1.41%
122,605
+11,006
+10% +$436K
INTC icon
19
Intel
INTC
$413B
$4.88M 1.37%
213,096
-9,549
-4% -$220K
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$4.7M 1.32%
52,393
-1,169
-2% -$100K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$4.42M 1.24%
75,508
-3,000
-4% -$166K
DIS icon
22
Walt Disney
DIS
$171B
$4.04M 1.14%
62,672
-2,635
-4% -$169K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.04M 1.14%
121,328
-19,080
-14% -$628K
PG icon
24
Procter & Gamble
PG
$340B
$4.02M 1.13%
53,199
-667
-1% -$53.1K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.92M 1.1%
53,480
+800
+2% +$55.7K
1
2 3 4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2013 Portfolio in Review

As of Q3 2013, Adell Harriman & Carpenter held 134 positions worth $355M, up 27% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q3 2013 filing shows 14 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 11,400 shares worth $879K. The largest sale was BROADCOM CORP CL-A, an estimated $813K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Adell Harriman & Carpenter's largest Q3 2013 buy was Celgene Corp: 11,400 shares worth $879K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q3 2013, an estimated $1.18M increase.
  • Adell Harriman & Carpenter's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $813K.
  • Adell Harriman & Carpenter fully exited Ensco Rowan plc in Q3 2013, selling an estimated $247K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $355M portfolio in Q3 2013.
  • Adell Harriman & Carpenter opened 14 new positions and closed 5 in Q3 2013.
  • Adell Harriman & Carpenter's portfolio value rose 27% quarter-over-quarter to $355M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.