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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$27.6M 7.13%
881,216
-9,676
-1% -$309K
XOM icon
2
ExxonMobil
XOM
$634B
$19.5M 5.04%
234,624
+8,028
+4% +$690K
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.33M 2.41%
137,740
+3,505
+3% +$229K
V icon
4
Visa
V
$697B
$8.84M 2.28%
131,681
-1,858
-1% -$126K
RTX icon
5
RTX Corp
RTX
$295B
$8.31M 2.14%
118,972
+2,535
+2% +$186K
LYB icon
6
LyondellBasell Industries
LYB
$18.8B
$7.87M 2.03%
75,985
+1,202
+2% +$121K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$7.53M 1.94%
251,968
+7,335
+3% +$240K
DIS icon
8
Walt Disney
DIS
$172B
$7.5M 1.93%
65,707
+1,365
+2% +$150K
BX icon
9
Blackstone
BX
$107B
$7.42M 1.92%
185,106
+16,533
+10% +$679K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$7.33M 1.89%
75,198
+530
+0.7% +$53.1K
PEP icon
11
PepsiCo
PEP
$195B
$7.32M 1.89%
78,393
-691
-0.9% -$66K
HON icon
12
Honeywell
HON
$78.3B
$7.28M 1.88%
79,444
+441
+0.6% +$41.1K
SBUX icon
13
Starbucks
SBUX
$118B
$7.17M 1.85%
133,740
+1,600
+1% +$81.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$7.02M 1.81%
264,820
+15,357
+6% +$411K
EQIX icon
15
Equinix
EQIX
$102B
$6.98M 1.8%
27,489
-26
-0.1% -$6.63K
GILD icon
16
Gilead Sciences
GILD
$167B
$6.92M 1.78%
59,083
+4,259
+8% +$465K
APC
17
DELISTED
Anadarko Petroleum
APC
$6.57M 1.69%
84,125
-446
-0.5% -$38.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 1.67%
163,445
-1,722
-1% -$72K
INTC icon
19
Intel
INTC
$435B
$5.86M 1.51%
192,757
+3,418
+2% +$110K
SLB icon
20
SLB Ltd
SLB
$74.2B
$5.79M 1.49%
67,198
-1,610
-2% -$145K
ORCL icon
21
Oracle
ORCL
$346B
$5.57M 1.44%
138,315
-8,439
-6% -$366K
KMI icon
22
Kinder Morgan
KMI
$70.3B
$5.54M 1.43%
144,192
+6,623
+5% +$276K
QCOM icon
23
Qualcomm
QCOM
$172B
$5.27M 1.36%
84,175
-14,811
-15% -$1.01M
ABBV icon
24
AbbVie
ABBV
$465B
$4.88M 1.26%
72,573
+9,385
+15% +$613K
T icon
25
AT&T
T
$169B
$4.77M 1.23%
177,881
+59,223
+50% +$1.53M
1
2 3 4 5

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LIA
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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.