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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%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$2.46M 0.66%
47,429
+105
+0.2% +$5.5K
NFLX icon
52
Netflix
NFLX
$299B
$2.44M 0.66%
213,550
+14,750
+7% +$169K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$2.38M 0.64%
71,059
-7,880
-10% -$251K
CVX icon
54
Chevron
CVX
$392B
$2.27M 0.61%
25,191
-1,811
-7% -$163K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.6%
+26,446
New +$2.25M
AGN
56
DELISTED
Allergan plc
AGN
$2.18M 0.59%
6,973
+4,458
+177% +$1.33M
VLO icon
57
Valero Energy
VLO
$90.1B
$2.04M 0.55%
28,822
+3,101
+12% +$211K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.54%
993
-395
-28% -$81.1K
TD icon
59
Toronto Dominion Bank
TD
$198B
$2.02M 0.54%
51,510
+400
+0.8% +$16.2K
KBWY icon
60
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.99M 0.54%
65,503
-900
-1% -$27.9K
CERN
61
DELISTED
Cerner Corp
CERN
$1.98M 0.53%
32,851
-385
-1% -$23.7K
WPS
62
DELISTED
iShares International Developed Property ETF
WPS
$1.81M 0.49%
51,510
+7
+0% +$250
HAL icon
63
Halliburton
HAL
$26.9B
$1.71M 0.46%
50,202
-13,490
-21% -$509K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1.64M 0.44%
24,234
-6,215
-20% -$447K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.44%
24,417
-10,699
-30% -$679K
KO icon
66
Coca-Cola
KO
$377B
$1.6M 0.43%
37,251
-21
-0.1% -$891
BABA icon
67
Alibaba
BABA
$293B
$1.57M 0.42%
19,275
+11,980
+164% +$940K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.45M 0.39%
56,465
-15,776
-22% -$410K
BIIB icon
69
Biogen
BIIB
$30B
$1.43M 0.38%
4,670
+1,325
+40% +$381K
COP icon
70
ConocoPhillips
COP
$147B
$1.41M 0.38%
30,242
-3,129
-9% -$164K
UNIT
71
Uniti Group
UNIT
$2.36B
$1.37M 0.37%
73,503
+6,760
+10% +$130K
CRM icon
72
Salesforce
CRM
$151B
$1.31M 0.35%
16,700
+1,500
+10% +$117K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$1.2M 0.32%
124,950
+45,950
+58% +$562K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.32%
20,344
-699
-3% -$42.1K
QLD icon
75
ProShares Ultra QQQ
QLD
$12.7B
$1.07M 0.29%
217,600
-30,400
-12% -$148K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.