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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
+1.1%
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
$380M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.72M
2
BX icon
Blackstone
BX
+$1.34M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
QCOM icon
Qualcomm
QCOM
+$807K
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CAT icon
Caterpillar
CAT
+$597K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

Rank Sector Weight
1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.72M 0.72%
54,230
+4,900
+10% +$234K
TD icon
52
Toronto Dominion Bank
TD
$198B
$2.66M 0.7%
62,060
-11,650
-16% -$501K
DHR icon
53
Danaher
DHR
$137B
$2.64M 0.69%
46,181
+2,827
+7% +$162K
VNR
54
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.61M 0.69%
186,367
+1,403
+0.8% +$21.8K
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.52M 0.66%
70,303
+3,700
+6% +$134K
PSX icon
56
Phillips 66
PSX
$84.9B
$2.47M 0.65%
31,401
+8,125
+35% +$596K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$2.31M 0.61%
45,170
-12,950
-22% -$622K
MU icon
58
Micron Technology
MU
$930B
$2.27M 0.6%
83,680
-12,450
-13% -$372K
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$2.24M 0.59%
58,801
+1,100
+2% +$41.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.59%
26,446
– –
WHR icon
61
Whirlpool
WHR
$2.43B
$2.21M 0.58%
10,951
+825
+8% +$168K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.21M 0.58%
86,531
-16,399
-16% -$452K
AMZN icon
63
Amazon
AMZN
$2.92T
$2.19M 0.58%
117,560
+5,620
+5% +$98.8K
C icon
64
Citigroup
C
$222B
$2.19M 0.58%
42,444
+8,083
+24% +$412K
COP icon
65
ConocoPhillips
COP
$147B
$1.8M 0.47%
28,856
+3,130
+12% +$202K
FLR icon
66
Fluor
FLR
$7.01B
$1.72M 0.45%
30,035
-8,000
-21% -$455K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.71M 0.45%
26,886
-460
-2% -$25.7K
KO icon
68
Coca-Cola
KO
$377B
$1.68M 0.44%
41,387
-1,500
-3% -$62.7K
GE icon
69
GE Aerospace
GE
$374B
$1.61M 0.42%
13,534
+711
+6% +$84.6K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.41%
19,170
+4,000
+26% +$313K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$1.51M 0.4%
30,938
+3,822
+14% +$190K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$1.42M 0.37%
22,300
-12,750
-36% -$1.04M
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.36M 0.36%
23,951
-1,320
-5% -$76.7K
FCX icon
74
Freeport-McMoran
FCX
$90B
$1.31M 0.34%
69,023
+4,735
+7% +$93.7K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.33%
14,476
-4,239
-23% -$280K
1 2
3
4 5

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ECM
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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review

As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
  • Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
  • Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
  • Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
  • Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.