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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
+0.2%
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
$279M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.06M |
| 4 |
Qualcomm
QCOM
|
+$8.02M |
| 5 |
JPMorgan Chase
JPM
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $1.75M | 0.63% |
+21,229
| New | +$1.81M |
|
52
Simon Property Group
SPG
$74.4B
| $1.72M | 0.62% |
+11,574
| New | +$1.86M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.61% |
+50,050
| New | +$1.74M |
|
54
AbbVie
ABBV
$443B
| $1.61M | 0.58% |
+38,990
| New | +$1.71M |
|
55
Emerson Electric
EMR
$83.9B
| $1.61M | 0.58% |
+29,538
| New | +$1.66M |
|
56
GE Aerospace
GE
$374B
| $1.57M | 0.56% |
+14,163
| New | +$1.57M |
|
57
Cummins
CMI
$87.5B
| $1.54M | 0.55% |
+14,185
| New | +$1.61M |
|
58
Gilead Sciences
GILD
$162B
| $1.27M | 0.46% |
+24,835
| New | +$1.29M |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | 0.44% |
+20,537
| New | +$1.34M |
|
60
Comcast
CMCSA
$85B
| $1.24M | 0.44% |
+59,210
| New | +$1.22M |
|
|
EROC
61
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.23M | 0.44% |
+156,800
| New | +$1.43M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.42% |
+26,746
| New | +$1.3M |
|
63
Citigroup
C
$222B
| $1.18M | 0.42% |
+24,555
| New | +$1.18M |
|
64
Alerian MLP ETF
AMLP
$13B
| $1.17M | 0.42% |
+13,110
| New | +$1.16M |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.4% |
+18,150
| New | +$1.04M |
|
66
iShares China Large-Cap ETF
FXI
$4.37B
| $959K | 0.34% |
+29,480
| New | +$1.06M |
|
67
Equinix
EQIX
$101B
| $937K | 0.34% |
+5,075
| New | +$1.05M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $905K | 0.32% |
+16,200
| New | +$869K |
|
69
Valero Energy
VLO
$90.1B
| $902K | 0.32% |
+25,935
| New | +$988K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $898K | 0.32% |
+13,551
| New | +$926K |
|
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $885K | 0.32% |
+28,400
| New | +$941K |
|
72
CF Industries
CF
$19.2B
| $882K | 0.32% |
+25,720
| New | +$960K |
|
73
ConocoPhillips
COP
$147B
| $849K | 0.3% |
+14,030
| New | +$853K |
|
74
Blackrock
BLK
$169B
| $787K | 0.28% |
+3,065
| New | +$821K |
|
75
Automatic Data Processing
ADP
$106B
| $741K | 0.27% |
+12,250
| New | +$731K |
|
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Adell Harriman & Carpenter's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adell Harriman & Carpenter, which disclosed 120 positions worth $279M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 216,490 shares worth $19.6M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Consumer Staples.
- Adell Harriman & Carpenter's largest Q2 2013 buy was ExxonMobil: 216,490 shares worth $19.6M.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $279M portfolio in Q2 2013.
- Adell Harriman & Carpenter disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2013, filed 7 Aug 2013.