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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
+0.99%
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
$339M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
AMT icon
American Tower
AMT
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.02M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$1.11M
3
MRO
Marathon Oil Corporation
MRO
+$425K
4
MSFT icon
Microsoft
MSFT
+$399K
5
MCD icon
McDonald's
MCD
+$316K

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$2.29M 0.68%
29,744
-338
-1% -$25.7K
BX icon
52
Blackstone
BX
$102B
$2.25M 0.67%
69,088
+22,418
+48% +$715K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$2.24M 0.66%
28,434
-1,965
-6% -$164K
WPS
54
DELISTED
iShares International Developed Property ETF
WPS
$2.15M 0.63%
58,900
+3,350
+6% +$122K
AMT icon
55
American Tower
AMT
$80.8B
$2.12M 0.63%
25,924
+16,560
+177% +$1.35M
CERN
56
DELISTED
Cerner Corp
CERN
$2.02M 0.6%
35,921
-2,120
-6% -$122K
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.99M 0.59%
29,788
-250
-0.8% -$16.5K
C icon
58
Citigroup
C
$222B
$1.93M 0.57%
40,605
+10,085
+33% +$502K
CELG
59
DELISTED
Celgene Corp
CELG
$1.92M 0.57%
27,558
+10,508
+62% +$832K
HD icon
60
Home Depot
HD
$331B
$1.82M 0.54%
22,970
+5,968
+35% +$475K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.52%
26,746
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$1.76M 0.52%
104,540
-67,340
-39% -$1.25M
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.73M 0.51%
61,072
-2,250
-4% -$70.9K
SBUX icon
64
Starbucks
SBUX
$120B
$1.71M 0.51%
46,650
+38,692
+486% +$1.43M
ETN icon
65
Eaton
ETN
$161B
$1.71M 0.51%
22,784
+1,800
+9% +$133K
BLK icon
66
Blackrock
BLK
$169B
$1.67M 0.49%
5,315
+1,100
+26% +$336K
GE icon
67
GE Aerospace
GE
$374B
$1.66M 0.49%
13,380
-704
-5% -$87K
CAT icon
68
Caterpillar
CAT
$375B
$1.56M 0.46%
15,709
+5,035
+47% +$475K
PFE icon
69
Pfizer
PFE
$143B
$1.53M 0.45%
50,347
+19,227
+62% +$573K
KBWY icon
70
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.52M 0.45%
48,400
+9,800
+25% +$300K
VLO icon
71
Valero Energy
VLO
$90.1B
$1.27M 0.38%
23,990
+1,000
+4% +$51.2K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$1.25M 0.37%
14,180
-110
-0.8% -$9.65K
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$1.13M 0.33%
20,568
+15,768
+329% +$828K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$1.08M 0.32%
24,740
+18,958
+328% +$831K
WHR icon
75
Whirlpool
WHR
$2.43B
$1.05M 0.31%
7,050
+3,400
+93% +$492K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2014 Portfolio in Review

As of Q1 2014, Adell Harriman & Carpenter held 136 positions worth $339M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter deployed $11.8M of net new capital in Q1 2014, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 6,290 shares worth $318K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.25M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2014 buy was Cognizant: 6,290 shares worth $318K.
  • Adell Harriman & Carpenter added most to Starbucks in Q1 2014, an estimated $1.43M increase.
  • Adell Harriman & Carpenter's biggest Q1 2014 reduction was Amazon, cutting an estimated $1.25M.
  • Adell Harriman & Carpenter fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $425K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $339M portfolio in Q1 2014.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q1 2014.
  • Adell Harriman & Carpenter's portfolio value rose 5.2% quarter-over-quarter to $339M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.