We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$322M
AUM Growth
-$33.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.37M
2
SNDK
SANDISK CORP
SNDK
+$839K
3
BX icon
Blackstone
BX
+$731K
4
VZ icon
Verizon
VZ
+$605K
5
XOM icon
ExxonMobil
XOM
+$597K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$754K
2
CSCO icon
Cisco
CSCO
+$651K
3
IBM icon
IBM
IBM
+$571K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$904K 0.28%
31,120
+751
+2% +$21.9K
EROC
77
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$879K 0.27%
147,800
-9,200
-6% -$57.3K
ADP icon
78
Automatic Data Processing
ADP
$106B
$869K 0.27%
12,250
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$855K 0.27%
15,853
-1,303
-8% -$69.6K
NKE icon
80
Nike
NKE
$61.9B
$819K 0.25%
20,826
+3,676
+21% +$141K
IVZ icon
81
Invesco
IVZ
$13.1B
$808K 0.25%
22,200
+100
+0.5% +$3.39K
CF icon
82
CF Industries
CF
$19.2B
$782K 0.24%
16,770
-6,500
-28% -$284K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$767K 0.24%
7,660
-649
-8% -$64.8K
AMT icon
84
American Tower
AMT
$80.8B
$747K 0.23%
9,364
+4,170
+80% +$324K
PSA icon
85
Public Storage
PSA
$60.5B
$651K 0.2%
4,325
-25
-0.6% -$4K
ABT icon
86
Abbott
ABT
$183B
$649K 0.2%
16,939
– –
WHR icon
87
Whirlpool
WHR
$2.43B
$573K 0.18%
3,650
+1,400
+62% +$205K
CNP icon
88
CenterPoint Energy
CNP
$27.7B
$560K 0.17%
24,178
– –
TGT icon
89
Target
TGT
$65.6B
$558K 0.17%
8,812
– –
RIO icon
90
Rio Tinto
RIO
$158B
$518K 0.16%
9,175
-200
-2% -$10.4K
WMT icon
91
Walmart Inc
WMT
$885B
$460K 0.14%
17,541
-225
-1% -$5.81K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$428K 0.13%
3,684
-200
-5% -$24.6K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$425K 0.13%
12,050
-2,200
-15% -$78.5K
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$415K 0.13%
18,786
+798
+4% +$16.9K
MXI icon
95
iShares Global Materials ETF
MXI
$338M
$407K 0.13%
6,537
– –
AMRE
96
DELISTED
AMREIT INC NEW COM STK
AMRE
$389K 0.12%
23,150
+1,600
+7% +$27.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$368K 0.11%
+5,488
New +$359K
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$347K 0.11%
13,700
+1,000
+8% +$25.2K
TD icon
99
Toronto Dominion Bank
TD
$198B
$343K 0.11%
72,830
-1,000
-1% -$45.5K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$341K 0.11%
9,660
-3,011
-24% -$100K
2 3
4
5 6

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q4 2013 Portfolio in Review

As of Q4 2013, Adell Harriman & Carpenter held 136 positions worth $322M, down 9.4% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q4 2013 filing shows 7 new, 43 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,488 shares worth $368K. The largest sale was Caterpillar, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Adell Harriman & Carpenter's largest Q4 2013 buy was iShares MSCI EAFE ETF: 5,488 shares worth $368K.
  • Adell Harriman & Carpenter added most to Equinix in Q4 2013, an estimated $1.37M increase.
  • Adell Harriman & Carpenter's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $754K.
  • Adell Harriman & Carpenter fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $553K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $322M portfolio in Q4 2013.
  • Adell Harriman & Carpenter opened 7 new positions and closed 6 in Q4 2013.
  • Adell Harriman & Carpenter's portfolio value fell 9.4% quarter-over-quarter to $322M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.