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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
-7.64%
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
$341M
AUM Growth
-$47.1M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Netflix
NFLX
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.72M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$2.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Energy | 14.89% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $23.9M | 7.02% |
867,492
-13,724
| -2% | -$402K |
|
2
ExxonMobil
XOM
$650B
| $17.5M | 5.14% |
235,547
+923
| +0.4% | +$71.1K |
|
3
Visa
V
$677B
| $9.06M | 2.66% |
130,131
-1,550
| -1% | -$111K |
|
4
JPMorgan Chase
JPM
$916B
| $8.39M | 2.47% |
137,685
-55
| -0% | -$3.6K |
|
5
PepsiCo
PEP
$196B
| $7.63M | 2.24% |
80,876
+2,483
| +3% | +$236K |
|
6
Equinix
EQIX
$99.4B
| $7.62M | 2.24% |
27,867
+378
| +1% | +$104K |
|
7
Starbucks
SBUX
$119B
| $7.5M | 2.2% |
131,991
-1,749
| -1% | -$98K |
|
8
Enterprise Products Partners
EPD
$83.7B
| $7.28M | 2.14% |
292,270
+40,302
| +16% | +$1.12M |
|
9
Johnson & Johnson
JNJ
$640B
| $7.2M | 2.11% |
77,146
+1,948
| +3% | +$188K |
|
10
Walt Disney
DIS
$171B
| $6.95M | 2.04% |
68,006
+2,299
| +3% | +$250K |
|
11
Honeywell
HON
$76.4B
| $6.12M | 1.8% |
71,876
-7,568
| -10% | -$689K |
|
12
Blackstone
BX
$104B
| $6.04M | 1.78% |
194,498
+9,392
| +5% | +$340K |
|
13
Gilead Sciences
GILD
$165B
| $5.88M | 1.73% |
59,872
+789
| +1% | +$87.6K |
|
14
RTX Corp
RTX
$290B
| $5.69M | 1.67% |
101,645
-17,327
| -15% | -$1.07M |
|
15
Intel
INTC
$413B
| $5.49M | 1.61% |
182,209
-10,548
| -5% | -$305K |
|
16
LyondellBasell Industries
LYB
$19.5B
| $5.44M | 1.6% |
65,212
-10,773
| -14% | -$958K |
|
|
17
Amazon
AMZN
$2.44T
| $4.95M | 1.45% |
193,460
+74,400
| +62% | +$1.88M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.89M | 1.43% |
80,893
-3,232
| -4% | -$230K |
|
19
Microsoft
MSFT
$2.9T
| $4.74M | 1.39% |
107,170
+6,865
| +7% | +$308K |
|
20
Oracle
ORCL
$339B
| $4.71M | 1.38% |
130,349
-7,966
| -6% | -$306K |
|
21
Home Depot
HD
$337B
| $4.58M | 1.34% |
39,622
+3,151
| +9% | +$365K |
|
22
Pfizer
PFE
$143B
| $4.52M | 1.33% |
151,709
+3,057
| +2% | +$98K |
|
23
American Tower
AMT
$83.5B
| $4.51M | 1.32% |
51,250
+2,200
| +4% | +$207K |
|
24
AT&T
T
$164B
| $4.45M | 1.31% |
180,771
+2,890
| +2% | +$73.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.4M | 1.29% |
+137,920
| New | +$4.44M |
|
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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review
As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.
- Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
- Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
- Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
- Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
- Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
- Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
- Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.