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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
-7.64%
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
$341M
AUM Growth
-$47.1M
Cap. Flow
-$11.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$2.79M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 1.28%
143,760
-121,060
-46% -$3.72M
PG icon
27
Procter & Gamble
PG
$336B
$4.35M 1.28%
60,532
+13,644
+29% +$1.02M
WFC icon
28
Wells Fargo
WFC
$261B
$4.35M 1.28%
84,696
+301
+0.4% +$16.6K
LUMN icon
29
Lumen
LUMN
$6.57B
$4.29M 1.26%
170,668
+27,678
+19% +$766K
SLB icon
30
SLB Ltd
SLB
$73.6B
$4.26M 1.25%
61,778
-5,420
-8% -$429K
NKE icon
31
Nike
NKE
$61.9B
$4.2M 1.23%
68,390
+7,910
+13% +$448K
QCOM icon
32
Qualcomm
QCOM
$155B
$4.19M 1.23%
78,056
-6,119
-7% -$364K
ABBV icon
33
AbbVie
ABBV
$443B
$4.18M 1.23%
76,890
+4,317
+6% +$281K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.16M 1.22%
126,976
-36,469
-22% -$1.29M
AMGN icon
35
Amgen
AMGN
$208B
$4.1M 1.2%
29,637
+649
+2% +$102K
SPG icon
36
Simon Property Group
SPG
$74.4B
$4.08M 1.2%
22,232
+756
+4% +$139K
VZ icon
37
Verizon
VZ
$195B
$3.69M 1.08%
84,888
-10,215
-11% -$471K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.64M 1.07%
40,460
+12,310
+44% +$1.13M
CELG
39
DELISTED
Celgene Corp
CELG
$3.6M 1.06%
33,257
-1,736
-5% -$215K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$3.59M 1.05%
50,556
-1,150
-2% -$83.8K
CMCSA icon
41
Comcast
CMCSA
$85B
$3.53M 1.04%
124,048
-9,372
-7% -$278K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$3.43M 1.01%
33,897
+201
+0.6% +$24.1K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$3.38M 0.99%
122,275
-21,917
-15% -$726K
GE icon
44
GE Aerospace
GE
$374B
$3.32M 0.98%
27,475
+4,344
+19% +$532K
MCD icon
45
McDonald's
MCD
$192B
$3M 0.88%
30,471
-2,939
-9% -$286K
GIS icon
46
General Mills
GIS
$19.1B
$2.86M 0.84%
50,924
-8,125
-14% -$466K
CSCO icon
47
Cisco
CSCO
$457B
$2.78M 0.82%
106,022
-12,484
-11% -$337K
PSX icon
48
Phillips 66
PSX
$84.9B
$2.61M 0.77%
34,003
-499
-1% -$39.7K
DHR icon
49
Danaher
DHR
$137B
$2.56M 0.75%
44,747
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.73%
78,939
-5,895
-7% -$208K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review

As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.

  • Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
  • Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
  • Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
  • Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.