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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$4.75M 1.22%
84,395
-1,287
-2% -$71.8K
PFE icon
27
Pfizer
PFE
$143B
$4.73M 1.22%
148,652
+11,436
+8% +$373K
AMT icon
28
American Tower
AMT
$80.8B
$4.58M 1.18%
49,050
+1,787
+4% +$169K
AMGN icon
29
Amgen
AMGN
$208B
$4.45M 1.15%
28,988
+2,835
+11% +$454K
VZ icon
30
Verizon
VZ
$195B
$4.43M 1.14%
95,103
+800
+0.8% +$39.2K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.43M 1.14%
100,305
-134
-0.1% -$6.11K
LUMN icon
32
Lumen
LUMN
$6.57B
$4.2M 1.08%
142,990
-18,529
-11% -$631K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$4.14M 1.07%
33,696
-828
-2% -$99.1K
HD icon
34
Home Depot
HD
$331B
$4.05M 1.05%
36,471
+4,949
+16% +$554K
CELG
35
DELISTED
Celgene Corp
CELG
$4.05M 1.04%
34,993
+1,511
+5% +$173K
CMCSA icon
36
Comcast
CMCSA
$85B
$4.01M 1.04%
133,420
+378
+0.3% +$11.1K
CVX icon
37
Chevron
CVX
$392B
$3.75M 0.97%
38,850
-2,945
-7% -$309K
SPG icon
38
Simon Property Group
SPG
$74.4B
$3.72M 0.96%
21,476
+2,711
+14% +$498K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$3.69M 0.95%
51,706
-600
-1% -$45.5K
PG icon
40
Procter & Gamble
PG
$336B
$3.67M 0.95%
46,888
-1,179
-2% -$94.9K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.86%
84,834
-17,510
-17% -$783K
GIS icon
42
General Mills
GIS
$19.1B
$3.29M 0.85%
59,049
-500
-0.8% -$28K
NKE icon
43
Nike
NKE
$61.9B
$3.27M 0.84%
60,480
+6,250
+12% +$320K
CSCO icon
44
Cisco
CSCO
$457B
$3.25M 0.84%
118,506
+6,349
+6% +$182K
HAL icon
45
Halliburton
HAL
$26.9B
$3.23M 0.83%
75,110
-1,600
-2% -$73.7K
MCD icon
46
McDonald's
MCD
$192B
$3.18M 0.82%
33,410
-735
-2% -$71.1K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$3.04M 0.78%
39,189
-4,527
-10% -$354K
GE icon
48
GE Aerospace
GE
$374B
$2.95M 0.76%
23,131
+9,597
+71% +$1.24M
BLK icon
49
Blackrock
BLK
$169B
$2.92M 0.75%
8,426
+20
+0.2% +$7.29K
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.79M 0.72%
186,787
+420
+0.2% +$6.58K
1
2
3 4 5

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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.