We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$355M
AUM Growth
+$76.2M
Cap. Flow
+$7.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.18M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
CELG
Celgene Corp
CELG
+$799K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$674K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$813K
2
MSFT icon
Microsoft
MSFT
+$628K
3
ORCL icon
Oracle
ORCL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$1.9M 0.54%
14,335
+150
+1% +$18.5K
SPG icon
52
Simon Property Group
SPG
$74.4B
$1.9M 0.54%
13,647
+2,073
+18% +$301K
CSCO icon
53
Cisco
CSCO
$457B
$1.87M 0.52%
79,609
+2,700
+4% +$67K
PSX icon
54
Phillips 66
PSX
$84.9B
$1.76M 0.5%
30,464
+20,284
+199% +$1.18M
BKF icon
55
iShares MSCI BIC ETF
BKF
$78.1M
$1.75M 0.49%
47,044
-5,412
-10% -$192K
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.72M 0.48%
66,422
+7,000
+12% +$181K
CAT icon
57
Caterpillar
CAT
$375B
$1.63M 0.46%
19,499
-1,730
-8% -$146K
GE icon
58
GE Aerospace
GE
$374B
$1.62M 0.46%
14,179
+16
+0.1% +$1.83K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.4%
26,746
– –
C icon
60
Citigroup
C
$222B
$1.34M 0.38%
27,595
+3,040
+12% +$154K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$1.23M 0.35%
20,650
+2,500
+14% +$147K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$1.19M 0.33%
13,490
+380
+3% +$33.5K
BLK icon
63
Blackrock
BLK
$169B
$1.13M 0.32%
4,165
+1,100
+36% +$299K
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$1.12M 0.31%
17,818
-2,719
-13% -$175K
EROC
65
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.11M 0.31%
157,000
+200
+0.1% +$1.39K
HD icon
66
Home Depot
HD
$331B
$1.06M 0.3%
13,970
+5,350
+62% +$413K
EQIX icon
67
Equinix
EQIX
$101B
$1.05M 0.3%
5,725
+650
+13% +$118K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.37B
$1.04M 0.29%
27,980
-1,500
-5% -$53.3K
KBWY icon
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.02M 0.29%
34,100
+5,700
+20% +$176K
VLO icon
70
Valero Energy
VLO
$90.1B
$993K 0.28%
29,065
+3,130
+12% +$111K
ETN icon
71
Eaton
ETN
$161B
$992K 0.28%
14,409
+9,500
+194% +$638K
CF icon
72
CF Industries
CF
$19.2B
$981K 0.28%
23,270
-2,450
-10% -$93.9K
COP icon
73
ConocoPhillips
COP
$147B
$968K 0.27%
13,930
-100
-0.7% -$6.67K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.26%
13,565
+14
+0.1% +$956
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$900K 0.25%
17,156
+956
+6% +$52.4K
1 2
3
4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2013 Portfolio in Review

As of Q3 2013, Adell Harriman & Carpenter held 134 positions worth $355M, up 27% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q3 2013 filing shows 14 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 11,400 shares worth $879K. The largest sale was BROADCOM CORP CL-A, an estimated $813K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Adell Harriman & Carpenter's largest Q3 2013 buy was Celgene Corp: 11,400 shares worth $879K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q3 2013, an estimated $1.18M increase.
  • Adell Harriman & Carpenter's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $813K.
  • Adell Harriman & Carpenter fully exited Ensco Rowan plc in Q3 2013, selling an estimated $247K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $355M portfolio in Q3 2013.
  • Adell Harriman & Carpenter opened 14 new positions and closed 5 in Q3 2013.
  • Adell Harriman & Carpenter's portfolio value rose 27% quarter-over-quarter to $355M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.