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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%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.7M 6.09%
862,224
-5,268
-0.6% -$151K
XOM icon
2
ExxonMobil
XOM
$650B
$16.5M 4.43%
211,773
-23,774
-10% -$1.9M
V icon
3
Visa
V
$677B
$10.3M 2.77%
132,961
+2,830
+2% +$219K
JPM icon
4
JPMorgan Chase
JPM
$916B
$9.31M 2.5%
141,043
+3,358
+2% +$219K
PEP icon
5
PepsiCo
PEP
$196B
$8.84M 2.37%
88,491
+7,615
+9% +$760K
EQIX icon
6
Equinix
EQIX
$99.4B
$8.82M 2.37%
29,151
+1,284
+5% +$375K
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$8.47M 2.28%
331,254
+38,984
+13% +$1.01M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$8.18M 2.2%
79,626
+2,480
+3% +$249K
SBUX icon
9
Starbucks
SBUX
$119B
$8.12M 2.18%
135,211
+3,220
+2% +$196K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.06M 2.17%
238,560
+45,100
+23% +$1.42M
DIS icon
11
Walt Disney
DIS
$171B
$7.42M 1.99%
70,606
+2,600
+4% +$290K
HON icon
12
Honeywell
HON
$76.4B
$7.03M 1.89%
75,533
+3,657
+5% +$335K
MSFT icon
13
Microsoft
MSFT
$2.9T
$6.42M 1.72%
115,753
+8,583
+8% +$452K
RTX icon
14
RTX Corp
RTX
$290B
$6.37M 1.71%
1,053,625
+951,980
+937% +$57.6M
BX icon
15
Blackstone
BX
$104B
$6.33M 1.7%
216,498
+22,000
+11% +$701K
GILD icon
16
Gilead Sciences
GILD
$165B
$6.22M 1.67%
61,483
+1,611
+3% +$168K
INTC icon
17
Intel
INTC
$413B
$6.06M 1.63%
175,924
-6,285
-3% -$212K
ABBV icon
18
AbbVie
ABBV
$465B
$6.03M 1.62%
101,790
+24,900
+32% +$1.43M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$5.86M 1.57%
154,500
+10,740
+7% +$385K
GE icon
20
GE Aerospace
GE
$364B
$5.71M 1.53%
38,244
+10,769
+39% +$1.53M
AMGN icon
21
Amgen
AMGN
$209B
$5.7M 1.53%
35,112
+5,475
+18% +$861K
PFE icon
22
Pfizer
PFE
$143B
$5.69M 1.53%
185,708
+33,999
+22% +$1.07M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$5.58M 1.5%
64,163
-1,049
-2% -$96.5K
HD icon
24
Home Depot
HD
$337B
$5.56M 1.49%
42,043
+2,421
+6% +$308K
AMT icon
25
American Tower
AMT
$83.5B
$5.46M 1.47%
56,285
+5,035
+10% +$491K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.