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
+0.99%
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
$339M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
AMT icon
American Tower
AMT
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.02M
5
EQIX icon
Equinix
EQIX
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$1.11M
3
MRO
Marathon Oil Corporation
MRO
+$425K
4
MSFT icon
Microsoft
MSFT
+$399K
5
MCD icon
McDonald's
MCD
+$316K

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Technology 16%
3 Financials 8.52%
4 Industrials 8.49%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
76
DELISTED
Windstream Holdings Inc
WIN
$1.04M 0.31%
16,133
-689
-4% -$42.7K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.31%
13,294
+115
+0.9% +$8.72K
CSCO icon
78
Cisco
CSCO
$457B
$1.03M 0.3%
45,784
-4,385
-9% -$96.9K
COP icon
79
ConocoPhillips
COP
$147B
$1.01M 0.3%
14,400
+540
+4% +$36.1K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$945K 0.28%
16,853
+1,000
+6% +$54.3K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$913K 0.27%
25,515
-3,065
-11% -$107K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$877K 0.26%
16,312
– –
NKE icon
83
Nike
NKE
$61.9B
$877K 0.26%
23,750
+2,924
+14% +$110K
CF icon
84
CF Industries
CF
$19.2B
$874K 0.26%
16,770
– –
DHR icon
85
Danaher
DHR
$137B
$855K 0.25%
16,961
+12,646
+293% +$644K
IVZ icon
86
Invesco
IVZ
$13.1B
$836K 0.25%
22,600
+400
+2% +$13.9K
EROC
87
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$784K 0.23%
149,100
+1,300
+0.9% +$7.06K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$767K 0.23%
7,257
-403
-5% -$41.7K
PSA icon
89
Public Storage
PSA
$60.5B
$729K 0.22%
4,325
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$724K 0.21%
10,668
-1,582
-13% -$108K
ABT icon
91
Abbott
ABT
$183B
$645K 0.19%
16,739
-200
-1% -$7.71K
CNP icon
92
CenterPoint Energy
CNP
$27.7B
$573K 0.17%
24,178
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$523K 0.15%
7,788
+2,300
+42% +$152K
BKF icon
94
iShares MSCI BIC ETF
BKF
$78.1M
$508K 0.15%
14,033
-31,680
-69% -$1.11M
TGT icon
95
Target
TGT
$65.6B
$503K 0.15%
8,312
-500
-6% -$29.6K
SNDS
96
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$454K 0.13%
19,400
+4,800
+33% +$112K
WMT icon
97
Walmart Inc
WMT
$885B
$447K 0.13%
17,541
– –
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$427K 0.13%
16,700
+3,000
+22% +$76.5K
AMRE
99
DELISTED
AMREIT INC NEW COM STK
AMRE
$384K 0.11%
23,150
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.11%
4,963
+400
+9% +$30K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adell Harriman & Carpenter held 136 positions worth $339M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter deployed $11.8M of net new capital in Q1 2014, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 6,290 shares worth $318K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.25M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2014 buy was Cognizant: 6,290 shares worth $318K.
  • Adell Harriman & Carpenter added most to Starbucks in Q1 2014, an estimated $1.43M increase.
  • Adell Harriman & Carpenter's biggest Q1 2014 reduction was Amazon, cutting an estimated $1.25M.
  • Adell Harriman & Carpenter fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $425K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $339M portfolio in Q1 2014.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q1 2014.
  • Adell Harriman & Carpenter's portfolio value rose 5.2% quarter-over-quarter to $339M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.