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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
+1.55%
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
-$523K
Cap. Flow
-$57.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
EPD icon
Enterprise Products Partners
EPD
+$1.06M
3
VZ icon
Verizon
VZ
+$1.05M
4
AMT icon
American Tower
AMT
+$975K
5
CSCO icon
Cisco
CSCO
+$944K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
C icon
Citigroup
C
+$872K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.4M 0.64%
25,122
-69
-0.3% -$6.04K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.6%
26,456
+10
+0% +$799
KBWY icon
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.13M 0.57%
65,203
-300
-0.5% -$8.82K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.57%
67,609
-3,450
-5% -$108K
AGN
55
DELISTED
Allergan plc
AGN
$2.04M 0.55%
7,607
+634
+9% +$181K
TD icon
56
Toronto Dominion Bank
TD
$198B
$2.04M 0.55%
47,206
-4,304
-8% -$166K
BIIB icon
57
Biogen
BIIB
$30B
$2.03M 0.55%
7,800
+3,130
+67% +$827K
CERN
58
DELISTED
Cerner Corp
CERN
$1.93M 0.52%
36,376
+3,525
+11% +$192K
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$1.9M 0.51%
52,060
+550
+1% +$18.8K
VLO icon
60
Valero Energy
VLO
$90.1B
$1.83M 0.49%
28,582
-240
-0.8% -$15.3K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$1.77M 0.48%
47,549
+120
+0.3% +$4.56K
NFLX icon
62
Netflix
NFLX
$299B
$1.74M 0.47%
170,050
-43,500
-20% -$427K
KO icon
63
Coca-Cola
KO
$377B
$1.72M 0.46%
37,105
-146
-0.4% -$6.35K
HAL icon
64
Halliburton
HAL
$26.9B
$1.52M 0.41%
42,668
-7,534
-15% -$246K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.49M 0.4%
18,928
+6,352
+51% +$475K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.39M 0.37%
20,374
-3,860
-16% -$259K
CMI icon
67
Cummins
CMI
$87.5B
$1.39M 0.37%
12,605
+3,160
+33% +$306K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.34M 0.36%
50,340
-6,125
-11% -$155K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.34%
20,117
-4,300
-18% -$257K
CRM icon
70
Salesforce
CRM
$151B
$1.18M 0.32%
15,964
-736
-4% -$50.7K
C icon
71
Citigroup
C
$222B
$1.17M 0.32%
28,087
-20,878
-43% -$872K
BABA icon
72
Alibaba
BABA
$293B
$1.14M 0.31%
14,375
-4,900
-25% -$345K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.3%
116,950
-8,000
-6% -$76.1K
WHR icon
74
Whirlpool
WHR
$2.43B
$1.02M 0.27%
5,654
+1,991
+54% +$297K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$967K 0.26%
21,650
+5,400
+33% +$232K
1 2
3
4 5

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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review

As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.

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

Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.

  • Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
  • Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
  • Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
  • Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
  • Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.