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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$2.78M 0.72%
34,502
+3,101
+10% +$246K
CMI icon
52
Cummins
CMI
$87.5B
$2.67M 0.69%
20,325
-5,100
-20% -$701K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.68%
43,512
-3,828
-8% -$258K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.58M 0.67%
119,060
+1,500
+1% +$31.4K
DHR icon
55
Danaher
DHR
$137B
$2.57M 0.66%
44,747
-1,434
-3% -$82.1K
CERN
56
DELISTED
Cerner Corp
CERN
$2.49M 0.64%
36,076
-1,950
-5% -$136K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.62%
28,150
+8,980
+47% +$733K
TD icon
58
Toronto Dominion Bank
TD
$198B
$2.4M 0.62%
56,460
-5,600
-9% -$251K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$2.33M 0.6%
44,520
-650
-1% -$33.1K
C icon
60
Citigroup
C
$222B
$2.31M 0.6%
41,759
-685
-2% -$37.3K
WPS
61
DELISTED
iShares International Developed Property ETF
WPS
$2.26M 0.58%
60,903
+2,102
+4% +$81.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.58%
26,446
– –
COP icon
63
ConocoPhillips
COP
$147B
$2.21M 0.57%
36,016
+7,160
+25% +$467K
KBWY icon
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.18M 0.56%
69,903
-400
-0.6% -$13.3K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2M 0.52%
75,931
-10,600
-12% -$283K
WHR icon
66
Whirlpool
WHR
$2.43B
$1.84M 0.48%
10,661
-290
-3% -$54.5K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.8M 0.47%
28,824
+1,938
+7% +$114K
KO icon
68
Coca-Cola
KO
$377B
$1.47M 0.38%
37,586
-3,801
-9% -$155K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.36%
21,839
+7,080
+48% +$471K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$1.38M 0.36%
31,620
+682
+2% +$32.7K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$1.28M 0.33%
16,410
+1,410
+9% +$117K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.32%
14,576
+100
+0.7% +$8.61K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.24M 0.32%
7,040
– –
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$1.22M 0.31%
26,435
+3,000
+13% +$149K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$801M
$1.22M 0.31%
53,344
+3,200
+6% +$75.9K
1 2
3
4 5

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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

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

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.