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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
+1.1%
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
$380M
AUM Growth
+$12.9M
(+3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.72M |
| 2 |
Blackstone
BX
|
+$1.34M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.19M |
| 4 |
Cisco
CSCO
|
+$1.11M |
| 5 |
Gilead Sciences
GILD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Marathon Petroleum
MPC
|
+$622K |
| 4 |
Caterpillar
CAT
|
+$597K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $27.7M | 7.3% |
890,892
+6,236
| +0.7% | +$188K |
|
2
ExxonMobil
XOM
$636B
| $19.3M | 5.07% |
226,596
-283
| -0.1% | -$25.1K |
|
|
3
Visa
V
$680B
| $8.73M | 2.3% |
133,539
+26,043
| +24% | +$1.72M |
|
4
RTX Corp
RTX
$286B
| $8.59M | 2.26% |
116,437
+1,595
| +1% | +$119K |
|
5
JPMorgan Chase
JPM
$932B
| $8.13M | 2.14% |
134,235
+238
| +0.2% | +$14.1K |
|
6
Enterprise Products Partners
EPD
$81.1B
| $8.06M | 2.12% |
244,633
+16,532
| +7% | +$554K |
|
7
PepsiCo
PEP
$190B
| $7.56M | 1.99% |
79,084
+4,971
| +7% | +$481K |
|
8
Johnson & Johnson
JNJ
$613B
| $7.51M | 1.98% |
74,668
+3,102
| +4% | +$315K |
|
9
Honeywell
HON
$75.9B
| $7.4M | 1.95% |
79,003
+695
| +0.9% | +$63.6K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $7M | 1.84% |
84,571
+1,861
| +2% | +$152K |
|
|
11
Qualcomm
QCOM
$154B
| $6.86M | 1.81% |
98,986
-11,449
| -10% | -$807K |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $6.86M | 1.8% |
249,463
+2,788
| +1% | +$74.7K |
|
13
Walt Disney
DIS
$166B
| $6.75M | 1.78% |
64,342
+2,662
| +4% | +$269K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.63M | 1.74% |
165,167
+392
| +0.2% | +$15.6K |
|
15
LyondellBasell Industries
LYB
$19.8B
| $6.57M | 1.73% |
74,783
+5,434
| +8% | +$457K |
|
|
16
Blackstone
BX
$102B
| $6.43M | 1.69% |
168,573
+37,046
| +28% | +$1.34M |
|
17
Equinix
EQIX
$101B
| $6.41M | 1.69% |
27,515
+2,704
| +11% | +$612K |
|
18
Oracle
ORCL
$367B
| $6.33M | 1.67% |
146,754
+4,390
| +3% | +$190K |
|
19
Starbucks
SBUX
$122B
| $6.26M | 1.65% |
132,140
+12,270
| +10% | +$551K |
|
20
Intel
INTC
$470B
| $5.92M | 1.56% |
189,339
-5,357
| -3% | -$181K |
|
21
Kinder Morgan
KMI
$70.8B
| $5.79M | 1.52% |
137,569
+8,852
| +7% | +$367K |
|
22
SLB Ltd
SLB
$72.2B
| $5.74M | 1.51% |
68,808
-3,703
| -5% | -$308K |
|
23
Lumen
LUMN
$6.62B
| $5.58M | 1.47% |
161,519
-8,208
| -5% | -$307K |
|
|
24
Gilead Sciences
GILD
$161B
| $5.38M | 1.42% |
54,824
+6,545
| +14% | +$665K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $5.33M | 1.4% |
102,344
+7,355
| +8% | +$394K |
|
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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review
As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.
- Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
- Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
- Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
- Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
- Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
- Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.