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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
+1.1%
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
$380M
AUM Growth
+$12.9M
(+3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.72M |
| 2 |
Blackstone
BX
|
+$1.34M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.19M |
| 4 |
Cisco
CSCO
|
+$1.11M |
| 5 |
Gilead Sciences
GILD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Marathon Petroleum
MPC
|
+$622K |
| 4 |
Caterpillar
CAT
|
+$597K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $4.66M | 1.23% |
85,682
+5,334
| +7% | +$288K |
|
27
Verizon
VZ
$195B
| $4.59M | 1.21% |
94,303
+3,197
| +4% | +$154K |
|
28
Pfizer
PFE
$143B
| $4.53M | 1.19% |
137,216
+13,302
| +11% | +$423K |
|
29
American Tower
AMT
$80.8B
| $4.45M | 1.17% |
47,263
+4,550
| +11% | +$442K |
|
30
Chevron
CVX
$392B
| $4.39M | 1.16% |
41,795
-777
| -2% | -$82.9K |
|
31
Amgen
AMGN
$208B
| $4.18M | 1.1% |
26,153
+1,000
| +4% | +$157K |
|
32
iShares US Real Estate ETF
IYR
$4.66B
| $4.15M | 1.09% |
52,306
-200
| -0.4% | -$16K |
|
33
Microsoft
MSFT
$3.45T
| $4.08M | 1.07% |
100,439
-5,564
| -5% | -$242K |
|
34
iShares Biotechnology ETF
IBB
$9.34B
| $3.95M | 1.04% |
34,524
+75
| +0.2% | +$8.27K |
|
35
Procter & Gamble
PG
$336B
| $3.94M | 1.04% |
48,067
-1,506
| -3% | -$129K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.86M | 1.02% |
33,482
+3,095
| +10% | +$370K |
|
37
Comcast
CMCSA
$85B
| $3.76M | 0.99% |
133,042
+5,200
| +4% | +$149K |
|
38
AbbVie
ABBV
$443B
| $3.7M | 0.97% |
63,188
-6,896
| -10% | -$417K |
|
39
Simon Property Group
SPG
$74.4B
| $3.67M | 0.97% |
18,765
+1,767
| +10% | +$342K |
|
40
Home Depot
HD
$331B
| $3.58M | 0.94% |
31,522
+2,752
| +10% | +$304K |
|
41
Cummins
CMI
$87.5B
| $3.52M | 0.93% |
25,425
+225
| +0.9% | +$31.7K |
|
42
General Mills
GIS
$19.1B
| $3.37M | 0.89% |
59,549
-750
| -1% | -$40K |
|
43
Halliburton
HAL
$26.9B
| $3.37M | 0.89% |
76,710
-9,220
| -11% | -$384K |
|
44
McDonald's
MCD
$192B
| $3.33M | 0.88% |
34,145
-1,190
| -3% | -$113K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.85% |
47,340
-760
| -2% | -$54.2K |
|
46
Occidental Petroleum
OXY
$56.8B
| $3.19M | 0.84% |
43,716
-1,153
| -3% | -$89.2K |
|
|
47
Cisco
CSCO
$457B
| $3.09M | 0.81% |
112,157
+39,579
| +55% | +$1.11M |
|
48
Blackrock
BLK
$169B
| $3.08M | 0.81% |
8,406
+1,825
| +28% | +$661K |
|
49
AT&T
T
$159B
| $2.93M | 0.77% |
118,658
+4,184
| +4% | +$106K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.79M | 0.73% |
38,026
+350
| +0.9% | +$24.2K |
|
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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review
As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.
- Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
- Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
- Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
- Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
- Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
- Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.