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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
+1.73%
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
$367M
AUM Growth
+$3.33M
Cap. Flow
+$13.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
EPD icon
Enterprise Products Partners
EPD
+$3.24M
3
MU icon
Micron Technology
MU
+$2.02M
4
PFE icon
Pfizer
PFE
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.72M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.59M 1.25%
70,084
+7,720
+12% +$487K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.55M 1.24%
48,279
-3,276
-6% -$339K
PG icon
28
Procter & Gamble
PG
$336B
$4.52M 1.23%
49,573
-235
-0.5% -$20.7K
WFC icon
29
Wells Fargo
WFC
$261B
$4.4M 1.2%
80,348
+1,959
+2% +$104K
BX icon
30
Blackstone
BX
$102B
$4.37M 1.19%
131,527
+52,402
+66% +$1.64M
VZ icon
31
Verizon
VZ
$195B
$4.26M 1.16%
91,106
+8,974
+11% +$439K
AMT icon
32
American Tower
AMT
$80.8B
$4.22M 1.15%
42,713
+9,568
+29% +$940K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$4.03M 1.1%
52,506
-80
-0.2% -$5.98K
AMGN icon
34
Amgen
AMGN
$208B
$4.01M 1.09%
25,153
+5,025
+25% +$783K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.71M 1.01%
127,842
+5,072
+4% +$139K
PFE icon
36
Pfizer
PFE
$143B
$3.66M 1%
123,914
+67,504
+120% +$1.94M
CMI icon
37
Cummins
CMI
$87.5B
$3.63M 0.99%
25,200
+8,760
+53% +$1.24M
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$3.61M 0.98%
44,869
-9,590
-18% -$796K
TD icon
39
Toronto Dominion Bank
TD
$198B
$3.52M 0.96%
73,710
-1,350
-2% -$65.1K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$3.48M 0.95%
34,449
+7,740
+29% +$752K
SNDK
41
DELISTED
SANDISK CORP
SNDK
$3.43M 0.94%
35,050
+1,900
+6% +$182K
CELG
42
DELISTED
Celgene Corp
CELG
$3.4M 0.93%
30,387
+1,189
+4% +$125K
HAL icon
43
Halliburton
HAL
$26.9B
$3.38M 0.92%
85,930
-2,669
-3% -$130K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.92%
48,100
+1,608
+3% +$107K
MU icon
45
Micron Technology
MU
$930B
$3.37M 0.92%
96,130
+61,130
+175% +$2.02M
MCD icon
46
McDonald's
MCD
$192B
$3.31M 0.9%
35,335
-7,487
-17% -$701K
GIS icon
47
General Mills
GIS
$19.1B
$3.22M 0.88%
60,299
-2,010
-3% -$104K
SPG icon
48
Simon Property Group
SPG
$74.4B
$3.1M 0.84%
16,998
+758
+5% +$134K
EMC
49
DELISTED
EMC CORPORATION
EMC
$3.06M 0.83%
102,930
+11,250
+12% +$327K
HD icon
50
Home Depot
HD
$331B
$3.02M 0.82%
28,770
+5,226
+22% +$508K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2014 Portfolio in Review

As of Q4 2014, Adell Harriman & Carpenter held 143 positions worth $367M, up 0.92% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $13.6M of net new capital in Q4 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 128,717 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.84M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2014 buy was Kinder Morgan: 128,717 shares worth $5.45M.
  • Adell Harriman & Carpenter added most to Enterprise Products Partners in Q4 2014, an estimated $3.24M increase.
  • Adell Harriman & Carpenter's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $1.84M.
  • Adell Harriman & Carpenter fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.43M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $367M portfolio in Q4 2014.
  • Adell Harriman & Carpenter opened 12 new positions and closed 12 in Q4 2014.
  • Adell Harriman & Carpenter's portfolio value rose 0.92% quarter-over-quarter to $367M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.