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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
+3.09%
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
$383M
AUM Growth
+$11.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.36M
3
AGN
Allergan plc
AGN
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$925K
5
CSCO icon
Cisco
CSCO
+$783K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.42M
3
CMG icon
Chipotle Mexican Grill
CMG
+$769K
4
TSLA icon
Tesla
TSLA
+$709K
5
LUMN icon
Lumen
LUMN
+$534K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$5.59M 1.46%
227,673
+15,650
+7% +$416K
CMCSA icon
27
Comcast
CMCSA
$85B
$5.47M 1.43%
167,846
+18,798
+13% +$584K
CSCO icon
28
Cisco
CSCO
$457B
$5.26M 1.37%
183,241
+27,885
+18% +$783K
UNIT
29
Uniti Group
UNIT
$2.36B
$5.25M 1.37%
181,561
+64,713
+55% +$1.6M
NKE icon
30
Nike
NKE
$61.9B
$5.15M 1.34%
93,225
+6,089
+7% +$347K
ORCL icon
31
Oracle
ORCL
$374B
$5.01M 1.31%
122,409
-202
-0.2% -$8.07K
PG icon
32
Procter & Gamble
PG
$336B
$4.96M 1.3%
58,563
-1,066
-2% -$87.5K
GILD icon
33
Gilead Sciences
GILD
$162B
$4.86M 1.27%
58,220
+726
+1% +$64.4K
AMGN icon
34
Amgen
AMGN
$208B
$4.81M 1.26%
31,587
-950
-3% -$148K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 1.25%
136,320
+140
+0.1% +$5.14K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$4.74M 1.24%
63,730
+721
+1% +$59.5K
LUMN icon
37
Lumen
LUMN
$6.57B
$4.62M 1.21%
159,187
-18,345
-10% -$534K
APC
38
DELISTED
Anadarko Petroleum
APC
$4.28M 1.12%
80,446
-2,239
-3% -$113K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$4.24M 1.11%
51,406
+1,700
+3% +$133K
BLK icon
40
Blackrock
BLK
$169B
$4.18M 1.09%
12,202
+1,875
+18% +$659K
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.95M 1.03%
49,973
-330
-0.7% -$25.3K
MCD icon
42
McDonald's
MCD
$192B
$3.84M 1%
31,908
-1,397
-4% -$175K
WFC icon
43
Wells Fargo
WFC
$261B
$3.71M 0.97%
78,367
-1,870
-2% -$91.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.4M 0.89%
98,833
-5,110
-5% -$172K
GIS icon
45
General Mills
GIS
$19.1B
$3.34M 0.87%
46,846
-4,118
-8% -$262K
CELG
46
DELISTED
Celgene Corp
CELG
$3.25M 0.85%
32,929
-1,700
-5% -$176K
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$3.09M 0.81%
87,400
+22,197
+34% +$740K
QCOM icon
48
Qualcomm
QCOM
$155B
$3.04M 0.79%
56,766
-5,145
-8% -$271K
AGN
49
DELISTED
Allergan plc
AGN
$2.85M 0.74%
12,336
+4,729
+62% +$1.09M
PSX icon
50
Phillips 66
PSX
$84.9B
$2.83M 0.74%
35,705
-1,299
-4% -$106K
1
2
3 4 5

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ECM
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1SP
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review

As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
  • Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
  • Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
  • Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.