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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
+3.09%
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
$383M
AUM Growth
+$11.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.36M
3
AGN
Allergan plc
AGN
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$925K
5
CSCO icon
Cisco
CSCO
+$783K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.42M
3
CMG icon
Chipotle Mexican Grill
CMG
+$769K
4
TSLA icon
Tesla
TSLA
+$709K
5
LUMN icon
Lumen
LUMN
+$534K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.74M 0.72%
26,166
+1,044
+4% +$105K
DHR icon
52
Danaher
DHR
$137B
$2.55M 0.67%
37,562
-1,815
-5% -$119K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$2.48M 0.65%
28,947
-525
-2% -$47.1K
TD icon
54
Toronto Dominion Bank
TD
$198B
$2.44M 0.64%
56,930
+9,724
+21% +$423K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.58%
26,456
– –
CERN
56
DELISTED
Cerner Corp
CERN
$2.15M 0.56%
36,676
+300
+0.8% +$16.7K
BIIB icon
57
Biogen
BIIB
$30B
$2.03M 0.53%
8,408
+608
+8% +$160K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$1.95M 0.51%
51,451
+3,902
+8% +$143K
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$1.89M 0.49%
51,359
-701
-1% -$25.9K
HAL icon
60
Halliburton
HAL
$26.9B
$1.83M 0.48%
40,405
-2,263
-5% -$93.1K
CRM icon
61
Salesforce
CRM
$151B
$1.74M 0.45%
21,914
+5,950
+37% +$467K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$1.73M 0.45%
19,604
+676
+4% +$55.6K
NFLX icon
63
Netflix
NFLX
$299B
$1.71M 0.45%
186,800
+16,750
+10% +$161K
BABA icon
64
Alibaba
BABA
$293B
$1.68M 0.44%
21,145
+6,770
+47% +$530K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.68M 0.44%
22,249
+1,875
+9% +$140K
KO icon
66
Coca-Cola
KO
$377B
$1.64M 0.43%
36,105
-1,000
-3% -$45.2K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.4%
27,586
+17,990
+187% +$925K
VLO icon
68
Valero Energy
VLO
$90.1B
$1.44M 0.38%
28,182
-400
-1% -$22.6K
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.42M 0.37%
69,468
+58,578
+538% +$1.36M
CMI icon
70
Cummins
CMI
$87.5B
$1.42M 0.37%
12,605
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.31%
25,351
+3,701
+17% +$166K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.3%
17,917
-2,200
-11% -$144K
C icon
73
Citigroup
C
$222B
$1.11M 0.29%
26,187
-1,900
-7% -$84K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$801M
$992K 0.26%
44,750
– –
UNH icon
75
UnitedHealth
UNH
$376B
$948K 0.25%
6,711
+2,620
+64% +$349K
1 2
3
4 5

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LIA
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ECM
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GA
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review

As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
  • Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
  • Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
  • Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.