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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
+7.29%
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
$364M
AUM Growth
+$24.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$883K
3
MU icon
Micron Technology
MU
+$687K
4
GILD icon
Gilead Sciences
GILD
+$675K
5
WHR icon
Whirlpool
WHR
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
EMC
EMC CORPORATION
EMC
+$791K
3
ORCL icon
Oracle
ORCL
+$697K
4
IBM icon
IBM
IBM
+$608K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.51M 0.69%
29,198
+1,640
+6% +$125K
EMC
52
DELISTED
EMC CORPORATION
EMC
$2.41M 0.66%
91,680
-29,953
-25% -$791K
AMGN icon
53
Amgen
AMGN
$208B
$2.38M 0.66%
20,128
+70
+0.3% +$8.1K
PSX icon
54
Phillips 66
PSX
$84.9B
$2.35M 0.65%
29,245
-499
-2% -$41.1K
IBM icon
55
IBM
IBM
$211B
$2.33M 0.64%
13,469
-3,378
-20% -$608K
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$2.3M 0.63%
59,000
+100
+0.2% +$3.81K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$2.29M 0.63%
26,709
-1,725
-6% -$136K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.27M 0.62%
139,860
+35,320
+34% +$559K
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.01M 0.55%
62,164
+1,092
+2% +$32K
CERN
60
DELISTED
Cerner Corp
CERN
$1.96M 0.54%
37,916
+1,995
+6% +$105K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.52%
25,746
-1,000
-4% -$69.9K
HD icon
62
Home Depot
HD
$331B
$1.91M 0.52%
23,544
+574
+2% +$45.3K
KBWY icon
63
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.86M 0.51%
56,300
+7,900
+16% +$255K
BLK icon
64
Blackrock
BLK
$169B
$1.86M 0.51%
5,815
+500
+9% +$153K
ETN icon
65
Eaton
ETN
$161B
$1.83M 0.5%
23,684
+900
+4% +$66.8K
CAT icon
66
Caterpillar
CAT
$375B
$1.81M 0.5%
16,689
+980
+6% +$103K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.81M 0.5%
27,206
-2,582
-9% -$174K
GE icon
68
GE Aerospace
GE
$374B
$1.64M 0.45%
13,042
-338
-3% -$43K
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$1.62M 0.45%
27,003
+6,435
+31% +$366K
WHR icon
70
Whirlpool
WHR
$2.43B
$1.62M 0.45%
11,640
+4,590
+65% +$674K
C icon
71
Citigroup
C
$222B
$1.61M 0.44%
34,261
-6,344
-16% -$302K
PFE icon
72
Pfizer
PFE
$143B
$1.59M 0.44%
56,410
+6,063
+12% +$173K
CSCO icon
73
Cisco
CSCO
$457B
$1.59M 0.44%
63,915
+18,131
+40% +$432K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$1.36M 0.37%
14,320
+140
+1% +$12.8K
NKE icon
75
Nike
NKE
$61.9B
$1.36M 0.37%
35,050
+11,300
+48% +$420K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2014 Portfolio in Review

As of Q2 2014, Adell Harriman & Carpenter held 138 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2014 filing shows 10 new, 59 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,350 shares worth $966K. The largest sale was Apple, an estimated $1.4M.

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

  • Adell Harriman & Carpenter's largest Q2 2014 buy was Meta Platforms (Facebook): 14,350 shares worth $966K.
  • Adell Harriman & Carpenter added most to Starbucks in Q2 2014, an estimated $1M increase.
  • Adell Harriman & Carpenter's biggest Q2 2014 reduction was Apple, cutting an estimated $1.4M.
  • Adell Harriman & Carpenter fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $373K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q2 2014.
  • Adell Harriman & Carpenter opened 10 new positions and closed 7 in Q2 2014.
  • Adell Harriman & Carpenter's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.