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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
+0.2%
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
$279M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$9.06M |
| 4 |
Qualcomm
QCOM
|
+$8.02M |
| 5 |
JPMorgan Chase
JPM
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | 0.26% |
+14,512
| New | +$715K |
|
77
Kimberly-Clark
KMB
$36.3B
| $720K | 0.26% |
+7,735
| New | +$746K |
|
78
Pfizer
PFE
$143B
| $708K | 0.25% |
+26,654
| New | +$736K |
|
79
Public Storage
PSA
$60.5B
| $675K | 0.24% |
+4,400
| New | +$693K |
|
80
Home Depot
HD
$331B
| $668K | 0.24% |
+8,620
| New | +$648K |
|
81
Target
TGT
$65.6B
| $618K | 0.22% |
+8,976
| New | +$624K |
|
82
Phillips 66
PSX
$84.9B
| $600K | 0.21% |
+10,180
| New | +$640K |
|
83
Abbott
ABT
$183B
| $521K | 0.19% |
+14,940
| New | +$548K |
|
84
CenterPoint Energy
CNP
$27.7B
| $514K | 0.18% |
+21,878
| New | +$520K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.18% |
+14,525
| New | +$491K |
|
86
SPDR Gold Trust
GLD
$131B
| $468K | 0.17% |
+3,926
| New | +$538K |
|
87
Walmart Inc
WMT
$885B
| $449K | 0.16% |
+18,066
| New | +$463K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $431K | 0.15% |
+13,110
| New | +$439K |
|
89
Rio Tinto
RIO
$158B
| $426K | 0.15% |
+10,375
| New | +$463K |
|
90
Nike
NKE
$61.9B
| $412K | 0.15% |
+12,950
| New | +$403K |
|
91
iShares Global Materials ETF
MXI
$338M
| $379K | 0.14% |
+7,128
| New | +$412K |
|
92
AGNC Investment
AGNC
$12.4B
| $345K | 0.12% |
+15,000
| New | +$434K |
|
|
WRI
93
DELISTED
Weingarten Realty Investors
WRI
| $335K | 0.12% |
+10,873
| New | +$355K |
|
94
eBay
EBAY
$50.6B
| $328K | 0.12% |
+15,064
| New | +$342K |
|
95
Eaton
ETN
$161B
| $323K | 0.12% |
+4,909
| New | +$309K |
|
|
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $322K | 0.12% |
+33,035
| New | +$367K |
|
|
AMRE
97
DELISTED
AMREIT INC NEW COM STK
AMRE
| $320K | 0.11% |
+16,550
| New | +$315K |
|
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $305K | 0.11% |
+16,788
| New | +$295K |
|
99
Marathon Petroleum
MPC
$92.4B
| $302K | 0.11% |
+8,500
| New | +$339K |
|
100
iShares Latin America 40 ETF
ILF
$3.85B
| $297K | 0.11% |
+8,067
| New | +$332K |
|
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Adell Harriman & Carpenter's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adell Harriman & Carpenter, which disclosed 120 positions worth $279M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 216,490 shares worth $19.6M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Consumer Staples.
- Adell Harriman & Carpenter's largest Q2 2013 buy was ExxonMobil: 216,490 shares worth $19.6M.
- Adell Harriman & Carpenter's ten largest holdings make up 32% of its $279M portfolio in Q2 2013.
- Adell Harriman & Carpenter disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2013, filed 7 Aug 2013.