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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
+0.99%
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
$339M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
AMT icon
American Tower
AMT
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.02M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$1.11M
3
MRO
Marathon Oil Corporation
MRO
+$425K
4
MSFT icon
Microsoft
MSFT
+$399K
5
MCD icon
McDonald's
MCD
+$316K

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$21.9M 6.46%
224,072
-2,952
-1% -$281K
AAPL icon
2
Apple
AAPL
$4.97T
$19.1M 5.64%
997,416
-15,848
-2% -$301K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$10.1M 2.97%
290,456
+1,290
+0.4% +$42.8K
QCOM icon
4
Qualcomm
QCOM
$164B
$9.82M 2.9%
124,496
+430
+0.3% +$32.4K
RTX icon
5
RTX Corp
RTX
$290B
$8.38M 2.47%
113,996
+1,644
+1% +$118K
JPM icon
6
JPMorgan Chase
JPM
$916B
$8.34M 2.46%
137,381
-1,575
-1% -$91K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$7.25M 2.14%
73,815
+60
+0.1% +$5.56K
SLB icon
8
SLB Ltd
SLB
$72.7B
$6.89M 2.03%
70,634
+2,485
+4% +$225K
APC
9
DELISTED
Anadarko Petroleum
APC
$6.76M 2%
79,780
+12,498
+19% +$1.02M
ORCL icon
10
Oracle
ORCL
$339B
$6.7M 1.98%
163,961
+1,145
+0.7% +$43.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.42M 1.9%
156,548
+32,980
+27% +$1.29M
PEP icon
12
PepsiCo
PEP
$196B
$6.39M 1.89%
76,535
+1,780
+2% +$145K
CVX icon
13
Chevron
CVX
$382B
$6.27M 1.85%
52,765
-596
-1% -$69.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.25M 1.85%
225,241
-7,468
-3% -$217K
HON icon
15
Honeywell
HON
$76.4B
$6.18M 1.82%
74,095
+1,146
+2% +$94.9K
V icon
16
Visa
V
$677B
$6M 1.77%
111,120
+2,260
+2% +$126K
LUMN icon
17
Lumen
LUMN
$6.43B
$5.73M 1.69%
174,574
+17,720
+11% +$542K
HAL icon
18
Halliburton
HAL
$26.1B
$5.19M 1.53%
88,079
+10,900
+14% +$582K
INTC icon
19
Intel
INTC
$413B
$5.19M 1.53%
200,911
-10,729
-5% -$268K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$5.13M 1.51%
57,625
+3,605
+7% +$303K
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$4.98M 1.47%
54,497
+1,907
+4% +$170K
DIS icon
22
Walt Disney
DIS
$171B
$4.7M 1.39%
58,695
-3,777
-6% -$293K
MCD icon
23
McDonald's
MCD
$193B
$4.59M 1.36%
46,853
-3,300
-7% -$316K
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.57M 1.35%
153,567
+6,160
+4% +$184K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.46M 1.32%
108,863
-10,619
-9% -$399K
1
2 3 4 5

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Adell Harriman & Carpenter's Q1 2014 Portfolio in Review

As of Q1 2014, Adell Harriman & Carpenter held 136 positions worth $339M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter deployed $11.8M of net new capital in Q1 2014, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 6,290 shares worth $318K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.25M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2014 buy was Cognizant: 6,290 shares worth $318K.
  • Adell Harriman & Carpenter added most to Starbucks in Q1 2014, an estimated $1.43M increase.
  • Adell Harriman & Carpenter's biggest Q1 2014 reduction was Amazon, cutting an estimated $1.25M.
  • Adell Harriman & Carpenter fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $425K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $339M portfolio in Q1 2014.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q1 2014.
  • Adell Harriman & Carpenter's portfolio value rose 5.2% quarter-over-quarter to $339M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.