We are live on
!
Find out more
AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.64B
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
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
$279M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.06M |
| 4 |
Qualcomm
QCOM
|
+$8.02M |
| 5 |
JPMorgan Chase
JPM
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $3.88M | 1.39% |
+21,231
| New | +$4.13M |
|
|
VNR
27
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.68M | 1.32% |
+132,002
| New | +$3.76M |
|
28
iShares US Real Estate ETF
IYR
$4.66B
| $3.57M | 1.28% |
+53,792
| New | +$3.8M |
|
29
Verizon
VZ
$195B
| $3.51M | 1.26% |
+69,664
| New | +$3.56M |
|
30
LyondellBasell Industries
LYB
$20B
| $3.49M | 1.25% |
+52,680
| New | +$3.33M |
|
31
Wells Fargo
WFC
$261B
| $3.34M | 1.2% |
+80,945
| New | +$3.15M |
|
32
General Mills
GIS
$19.1B
| $3.31M | 1.18% |
+68,146
| New | +$3.35M |
|
33
Halliburton
HAL
$26.9B
| $3.3M | 1.18% |
+79,026
| New | +$3.3M |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.24M | 1.16% |
+37,974
| New | +$3.31M |
|
35
AT&T
T
$159B
| $3.19M | 1.14% |
+119,229
| New | +$3.31M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.1M | 1.11% |
+131,318
| New | +$3.1M |
|
37
Fluor
FLR
$7.01B
| $3.07M | 1.1% |
+51,773
| New | +$3.15M |
|
38
Toronto Dominion Bank
TD
$198B
| $2.98M | 1.07% |
+74,130
| New | +$2.99M |
|
39
Freeport-McMoran
FCX
$90B
| $2.95M | 1.06% |
+106,699
| New | +$3.26M |
|
40
BHP
BHP
$215B
| $2.91M | 1.04% |
+59,743
| New | +$3.31M |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | 1.02% |
+262
| New | +$2.72M |
|
42
Amazon
AMZN
$2.92T
| $2.55M | 0.91% |
+183,580
| New | +$2.45M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.88% |
+49,480
| New | +$2.5M |
|
|
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.97M | 0.71% |
+59,422
| New | +$2.12M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.91M | 0.69% |
+39,806
| New | +$1.9M |
|
|
WPS
46
DELISTED
iShares International Developed Property ETF
WPS
| $1.87M | 0.67% |
+53,200
| New | +$2.04M |
|
47
Amgen
AMGN
$208B
| $1.87M | 0.67% |
+18,978
| New | +$1.97M |
|
48
Cisco
CSCO
$457B
| $1.87M | 0.67% |
+76,909
| New | +$1.73M |
|
49
iShares Biotechnology ETF
IBB
$9.34B
| $1.82M | 0.65% |
+31,344
| New | +$1.81M |
|
50
iShares MSCI BIC ETF
BKF
$78.1M
| $1.79M | 0.64% |
+52,456
| New | +$1.98M |
|
Similar funds
UMC
LIA
ECM
GA
1SP
MRG
TCA
Adell Harriman & Carpenter's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adell Harriman & Carpenter, which disclosed 120 positions worth $279M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 216,490 shares worth $19.6M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Consumer Staples.
- Adell Harriman & Carpenter's largest Q2 2013 buy was ExxonMobil: 216,490 shares worth $19.6M.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $279M portfolio in Q2 2013.
- Adell Harriman & Carpenter disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2013, filed 7 Aug 2013.