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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
+0.99%
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
$339M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
AMT icon
American Tower
AMT
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.02M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$1.11M
3
MRO
Marathon Oil Corporation
MRO
+$425K
4
MSFT icon
Microsoft
MSFT
+$399K
5
MCD icon
McDonald's
MCD
+$316K

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.01B
$4.39M 1.3%
56,532
+1,941
+4% +$151K
FCX icon
27
Freeport-McMoran
FCX
$90B
$4.23M 1.25%
127,869
+2,925
+2% +$97.3K
PG icon
28
Procter & Gamble
PG
$336B
$4.21M 1.24%
52,217
-690
-1% -$54.4K
VZ icon
29
Verizon
VZ
$195B
$4.11M 1.21%
86,421
+3,685
+4% +$174K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$4.01M 1.18%
79,100
+4,192
+6% +$223K
WFC icon
31
Wells Fargo
WFC
$261B
$3.86M 1.14%
77,569
+170
+0.2% +$7.92K
KO icon
32
Coca-Cola
KO
$377B
$3.66M 1.08%
94,763
-1,808
-2% -$69.8K
EQIX icon
33
Equinix
EQIX
$101B
$3.59M 1.06%
19,430
+5,460
+39% +$1.01M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$3.54M 1.05%
52,379
-1,152
-2% -$76.4K
TD icon
35
Toronto Dominion Bank
TD
$198B
$3.46M 1.02%
73,620
+790
+1% +$35.6K
GIS icon
36
General Mills
GIS
$19.1B
$3.39M 1%
65,509
-2,100
-3% -$104K
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.33M 0.98%
121,633
-10,425
-8% -$271K
T icon
38
AT&T
T
$159B
$3.18M 0.94%
120,060
+2,824
+2% +$70.9K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.11M 0.92%
42,102
+1,480
+4% +$115K
IBM icon
40
IBM
IBM
$211B
$3.1M 0.92%
16,847
-933
-5% -$164K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.9%
47,701
-948
-2% -$58K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.04M 0.9%
42,880
+9,695
+29% +$760K
BHP icon
43
BHP
BHP
$215B
$2.89M 0.85%
50,370
-3,485
-6% -$195K
ABBV icon
44
AbbVie
ABBV
$443B
$2.88M 0.85%
56,039
+12,300
+28% +$622K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.83M 0.84%
113,220
+9,400
+9% +$245K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$2.82M 0.83%
299
-17
-5% -$167K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$2.73M 0.81%
33,600
+500
+2% +$36.9K
SPG icon
48
Simon Property Group
SPG
$74.4B
$2.53M 0.75%
16,415
+1,805
+12% +$269K
AMGN icon
49
Amgen
AMGN
$208B
$2.47M 0.73%
20,058
+1,165
+6% +$141K
CMI icon
50
Cummins
CMI
$87.5B
$2.41M 0.71%
16,150
+1,100
+7% +$153K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2014 Portfolio in Review

As of Q1 2014, Adell Harriman & Carpenter held 136 positions worth $339M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter deployed $11.8M of net new capital in Q1 2014, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 6,290 shares worth $318K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.25M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2014 buy was Cognizant: 6,290 shares worth $318K.
  • Adell Harriman & Carpenter added most to Starbucks in Q1 2014, an estimated $1.43M increase.
  • Adell Harriman & Carpenter's biggest Q1 2014 reduction was Amazon, cutting an estimated $1.25M.
  • Adell Harriman & Carpenter fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $425K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $339M portfolio in Q1 2014.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q1 2014.
  • Adell Harriman & Carpenter's portfolio value rose 5.2% quarter-over-quarter to $339M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.