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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
+7.29%
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
$364M
AUM Growth
+$24.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$883K
3
MU icon
Micron Technology
MU
+$687K
4
GILD icon
Gilead Sciences
GILD
+$675K
5
WHR icon
Whirlpool
WHR
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
EMC
EMC CORPORATION
EMC
+$791K
3
ORCL icon
Oracle
ORCL
+$697K
4
IBM icon
IBM
IBM
+$608K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$22.9M 6.31%
227,849
+3,777
+2% +$381K
AAPL icon
2
Apple
AAPL
$4.95T
$21.6M 5.95%
931,648
-65,768
-7% -$1.4M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$11M 3.02%
280,672
-9,784
-3% -$361K
QCOM icon
4
Qualcomm
QCOM
$179B
$9.61M 2.64%
121,340
-3,156
-3% -$251K
APC
5
DELISTED
Anadarko Petroleum
APC
$8.62M 2.37%
78,701
-1,079
-1% -$110K
RTX icon
6
RTX Corp
RTX
$294B
$8.17M 2.25%
112,417
-1,579
-1% -$116K
SLB icon
7
SLB Ltd
SLB
$76.5B
$8.15M 2.24%
69,127
-1,507
-2% -$155K
JPM icon
8
JPMorgan Chase
JPM
$947B
$7.65M 2.1%
132,811
-4,570
-3% -$257K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$7.37M 2.03%
70,438
-3,377
-5% -$341K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.02M 1.93%
162,475
+5,927
+4% +$252K
PEP icon
11
PepsiCo
PEP
$191B
$6.79M 1.87%
75,972
-563
-0.7% -$48.6K
CVX icon
12
Chevron
CVX
$378B
$6.64M 1.83%
50,840
-1,925
-4% -$239K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$6.52M 1.79%
225,578
+337
+0.1% +$9.14K
LUMN icon
14
Lumen
LUMN
$6.45B
$6.31M 1.73%
174,180
-394
-0.2% -$14.1K
HAL icon
15
Halliburton
HAL
$26.8B
$6.29M 1.73%
88,599
+520
+0.6% +$33.3K
HON icon
16
Honeywell
HON
$77.9B
$6.17M 1.7%
73,917
-178
-0.2% -$14.9K
INTC icon
17
Intel
INTC
$462B
$6.06M 1.67%
196,274
-4,637
-2% -$127K
ORCL icon
18
Oracle
ORCL
$345B
$5.96M 1.64%
147,022
-16,939
-10% -$697K
V icon
19
Visa
V
$689B
$5.66M 1.56%
107,380
-3,740
-3% -$196K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$5.35M 1.47%
54,459
-38
-0.1% -$3.57K
LYB icon
21
LyondellBasell Industries
LYB
$18.9B
$5.31M 1.46%
54,349
-3,276
-6% -$312K
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.18M 1.42%
160,807
+7,240
+5% +$222K
DIS icon
23
Walt Disney
DIS
$168B
$4.9M 1.35%
57,170
-1,525
-3% -$125K
EQIX icon
24
Equinix
EQIX
$103B
$4.68M 1.29%
22,270
+2,840
+15% +$547K
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$4.62M 1.27%
126,544
-1,325
-1% -$45.4K
1
2 3 4 5

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ECM
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1SP
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Adell Harriman & Carpenter's Q2 2014 Portfolio in Review

As of Q2 2014, Adell Harriman & Carpenter held 138 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2014 filing shows 10 new, 59 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,350 shares worth $966K. The largest sale was Apple, an estimated $1.4M.

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

  • Adell Harriman & Carpenter's largest Q2 2014 buy was Meta Platforms (Facebook): 14,350 shares worth $966K.
  • Adell Harriman & Carpenter added most to Starbucks in Q2 2014, an estimated $1M increase.
  • Adell Harriman & Carpenter's biggest Q2 2014 reduction was Apple, cutting an estimated $1.4M.
  • Adell Harriman & Carpenter fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $373K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q2 2014.
  • Adell Harriman & Carpenter opened 10 new positions and closed 7 in Q2 2014.
  • Adell Harriman & Carpenter's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.