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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
-7.64%
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
$341M
AUM Growth
-$47.1M
Cap. Flow
-$11.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$2.79M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$2.25M 0.66%
63,692
-11,418
-15% -$449K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$2.19M 0.64%
47,324
+2,804
+6% +$144K
CVX icon
53
Chevron
CVX
$392B
$2.13M 0.63%
27,002
-11,848
-30% -$997K
NFLX icon
54
Netflix
NFLX
$299B
$2.05M 0.6%
+198,800
New +$2.13M
TD icon
55
Toronto Dominion Bank
TD
$198B
$2.01M 0.59%
51,110
-5,350
-9% -$213K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$2.01M 0.59%
30,449
-8,740
-22% -$610K
BLK icon
57
Blackrock
BLK
$169B
$2.01M 0.59%
6,751
-1,675
-20% -$540K
CERN
58
DELISTED
Cerner Corp
CERN
$1.99M 0.59%
33,236
-2,840
-8% -$186K
KBWY icon
59
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.97M 0.58%
66,403
-3,500
-5% -$108K
CMI icon
60
Cummins
CMI
$87.5B
$1.97M 0.58%
18,155
-2,170
-11% -$268K
C icon
61
Citigroup
C
$222B
$1.93M 0.57%
38,922
-2,837
-7% -$155K
WPS
62
DELISTED
iShares International Developed Property ETF
WPS
$1.79M 0.53%
51,503
-9,400
-15% -$340K
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.75M 0.51%
72,241
-3,690
-5% -$93.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.5%
35,116
-8,396
-19% -$448K
COP icon
65
ConocoPhillips
COP
$147B
$1.6M 0.47%
33,371
-2,645
-7% -$135K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.55M 0.45%
25,721
-3,103
-11% -$197K
KO icon
67
Coca-Cola
KO
$377B
$1.5M 0.44%
37,272
-314
-0.8% -$12.6K
WHR icon
68
Whirlpool
WHR
$2.43B
$1.31M 0.38%
8,871
-1,790
-17% -$303K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.35%
21,043
-796
-4% -$49.1K
UNIT
70
Uniti Group
UNIT
$2.36B
$1.19M 0.35%
66,743
+19,323
+41% +$414K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.2B
$1.14M 0.33%
79,000
+6,000
+8% +$85.3K
CRM icon
72
Salesforce
CRM
$151B
$1.06M 0.31%
15,200
+200
+1% +$14.2K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$801M
$1.03M 0.3%
49,144
-4,200
-8% -$92.8K
QLD icon
74
ProShares Ultra QQQ
QLD
$12.7B
$1.01M 0.3%
+248,000
New +$1.13M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$994K 0.29%
18,300
-2,300
-11% -$127K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review

As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.

  • Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
  • Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
  • Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
  • Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.