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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
+1.73%
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
$367M
AUM Growth
+$3.33M
Cap. Flow
+$13.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
EPD icon
Enterprise Products Partners
EPD
+$3.24M
3
MU icon
Micron Technology
MU
+$2.02M
4
PFE icon
Pfizer
PFE
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.72M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.4M 6.65%
884,656
-46,992
-5% -$1.28M
XOM icon
2
ExxonMobil
XOM
$650B
$21M 5.72%
226,879
-970
-0.4% -$90.5K
JPM icon
3
JPMorgan Chase
JPM
$916B
$8.39M 2.28%
133,997
+1,186
+0.9% +$71.4K
RTX icon
4
RTX Corp
RTX
$290B
$8.31M 2.26%
114,842
+2,425
+2% +$165K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$8.24M 2.25%
228,101
+87,765
+63% +$3.24M
QCOM icon
6
Qualcomm
QCOM
$164B
$8.21M 2.24%
110,435
-10,905
-9% -$798K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$7.48M 2.04%
71,566
+1,128
+2% +$119K
INTC icon
8
Intel
INTC
$413B
$7.07M 1.93%
194,696
-1,578
-0.8% -$54.9K
V icon
9
Visa
V
$701B
$7.05M 1.92%
107,496
+116
+0.1% +$6.98K
HON icon
10
Honeywell
HON
$76.4B
$7.03M 1.92%
78,308
+4,391
+6% +$378K
PEP icon
11
PepsiCo
PEP
$196B
$7.01M 1.91%
74,113
-1,859
-2% -$178K
APC
12
DELISTED
Anadarko Petroleum
APC
$6.82M 1.86%
82,710
+4,009
+5% +$349K
LUMN icon
13
Lumen
LUMN
$6.43B
$6.72M 1.83%
169,727
-4,453
-3% -$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.5M 1.77%
246,675
+21,097
+9% +$566K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.47M 1.76%
164,775
+2,300
+1% +$93.5K
ORCL icon
16
Oracle
ORCL
$339B
$6.4M 1.74%
142,364
-4,658
-3% -$190K
SLB icon
17
SLB Ltd
SLB
$72.7B
$6.19M 1.69%
72,511
+3,384
+5% +$311K
DIS icon
18
Walt Disney
DIS
$171B
$5.81M 1.58%
61,680
+4,510
+8% +$407K
EQIX icon
19
Equinix
EQIX
$99.4B
$5.63M 1.53%
24,811
+2,541
+11% +$549K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$5.51M 1.5%
69,349
+15,000
+28% +$1.3M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$5.45M 1.48%
+128,717
New +$5.07M
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.92M 1.34%
106,003
-353
-0.3% -$16.6K
SBUX icon
23
Starbucks
SBUX
$119B
$4.92M 1.34%
119,870
+45,620
+61% +$1.78M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$4.79M 1.31%
94,989
+14,600
+18% +$643K
CVX icon
25
Chevron
CVX
$382B
$4.78M 1.3%
42,572
-8,268
-16% -$939K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2014 Portfolio in Review

As of Q4 2014, Adell Harriman & Carpenter held 143 positions worth $367M, up 0.92% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $13.6M of net new capital in Q4 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 128,717 shares worth $5.45M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.84M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2014 buy was Kinder Morgan: 128,717 shares worth $5.45M.
  • Adell Harriman & Carpenter added most to Enterprise Products Partners in Q4 2014, an estimated $3.24M increase.
  • Adell Harriman & Carpenter's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $1.84M.
  • Adell Harriman & Carpenter fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.43M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $367M portfolio in Q4 2014.
  • Adell Harriman & Carpenter opened 12 new positions and closed 12 in Q4 2014.
  • Adell Harriman & Carpenter's portfolio value rose 0.92% quarter-over-quarter to $367M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.