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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%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.4B
$5.38M 1.44%
27,648
+5,416
+24% +$1.05M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 1.44%
137,460
-460
-0.3% -$17K
NKE icon
28
Nike
NKE
$61.9B
$5.31M 1.43%
84,941
+16,551
+24% +$1.07M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$5.13M 1.38%
49,030
+8,570
+21% +$880K
WFC icon
30
Wells Fargo
WFC
$261B
$4.83M 1.3%
88,877
+4,181
+5% +$227K
PG icon
31
Procter & Gamble
PG
$336B
$4.7M 1.26%
59,162
-1,370
-2% -$105K
T icon
32
AT&T
T
$159B
$4.62M 1.24%
177,883
-2,888
-2% -$73.3K
ORCL icon
33
Oracle
ORCL
$374B
$4.51M 1.21%
123,571
-6,778
-5% -$259K
CELG
34
DELISTED
Celgene Corp
CELG
$4.4M 1.18%
36,777
+3,520
+11% +$407K
VZ icon
35
Verizon
VZ
$195B
$4.2M 1.13%
90,777
+5,889
+7% +$267K
LUMN icon
36
Lumen
LUMN
$6.57B
$4.19M 1.12%
166,473
-4,195
-2% -$113K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$4.11M 1.1%
36,447
+2,550
+8% +$277K
MCD icon
38
McDonald's
MCD
$192B
$3.84M 1.03%
32,486
+2,015
+7% +$225K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$3.72M 1%
49,556
-1,000
-2% -$74.7K
BLK icon
40
Blackrock
BLK
$169B
$3.71M 1%
10,901
+4,150
+61% +$1.41M
CMCSA icon
41
Comcast
CMCSA
$85B
$3.69M 0.99%
130,748
+6,700
+5% +$202K
SLB icon
42
SLB Ltd
SLB
$73.6B
$3.58M 0.96%
51,353
-10,425
-17% -$781K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.57M 0.96%
73,462
-7,431
-9% -$455K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.45M 0.93%
107,076
-19,900
-16% -$682K
CSCO icon
45
Cisco
CSCO
$457B
$3.22M 0.87%
118,648
+12,626
+12% +$348K
QCOM icon
46
Qualcomm
QCOM
$155B
$3.08M 0.83%
61,654
-16,402
-21% -$875K
PSX icon
47
Phillips 66
PSX
$84.9B
$2.94M 0.79%
35,906
+1,903
+6% +$164K
GIS icon
48
General Mills
GIS
$19.1B
$2.89M 0.78%
50,147
-777
-2% -$44.7K
DHR icon
49
Danaher
DHR
$137B
$2.55M 0.68%
40,835
-3,912
-9% -$245K
C icon
50
Citigroup
C
$222B
$2.53M 0.68%
48,965
+10,043
+26% +$533K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.