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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
+7.29%
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
$364M
AUM Growth
+$24.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$883K
3
MU icon
Micron Technology
MU
+$687K
4
GILD icon
Gilead Sciences
GILD
+$675K
5
WHR icon
Whirlpool
WHR
+$674K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
EMC
EMC CORPORATION
EMC
+$791K
3
ORCL icon
Oracle
ORCL
+$697K
4
IBM icon
IBM
IBM
+$608K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$1.34M 0.37%
26,666
+2,676
+11% +$148K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.32M 0.36%
33,840
+9,100
+37% +$403K
COP icon
78
ConocoPhillips
COP
$147B
$1.28M 0.35%
14,890
+490
+3% +$38.2K
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$1.18M 0.32%
15,086
-1,047
-6% -$76.3K
MU icon
80
Micron Technology
MU
$930B
$1.15M 0.32%
35,000
+25,200
+257% +$687K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.3%
17,953
+1,100
+7% +$63.7K
DHR icon
82
Danaher
DHR
$137B
$1.06M 0.29%
20,086
+3,125
+18% +$161K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.28%
11,724
-1,570
-12% -$131K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.28%
17,388
+1,076
+7% +$60.4K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$966K 0.27%
+14,350
New +$883K
IVZ icon
86
Invesco
IVZ
$13.1B
$872K 0.24%
23,100
+500
+2% +$18.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$783K 0.22%
11,456
+3,668
+47% +$251K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$771K 0.21%
20,815
-4,700
-18% -$170K
CF icon
89
CF Industries
CF
$19.2B
$759K 0.21%
15,770
-1,000
-6% -$48.9K
PSA icon
90
Public Storage
PSA
$60.5B
$733K 0.2%
4,275
-50
-1% -$8.57K
ADP icon
91
Automatic Data Processing
ADP
$106B
$717K 0.2%
10,300
-368
-3% -$25.1K
ABT icon
92
Abbott
ABT
$183B
$691K 0.19%
16,889
+150
+0.9% +$5.89K
EROC
93
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$642K 0.18%
128,866
-20,234
-14% -$92.5K
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$638K 0.18%
24,964
+786
+3% +$19.1K
SNDS
95
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$558K 0.15%
22,800
+3,400
+18% +$83.2K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$542K 0.15%
5,086
-2,171
-30% -$231K
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$486K 0.13%
18,590
+1,890
+11% +$48.1K
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
$484K 0.13%
26,450
+3,300
+14% +$57K
CRM icon
99
Salesforce
CRM
$151B
$462K 0.13%
+7,950
New +$429K
WMT icon
100
Walmart Inc
WMT
$885B
$441K 0.12%
17,640
+99
+0.6% +$2.54K
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2014 Portfolio in Review

As of Q2 2014, Adell Harriman & Carpenter held 138 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adell Harriman & Carpenter's Q2 2014 filing shows 10 new, 59 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,350 shares worth $966K. The largest sale was Apple, an estimated $1.4M.

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

  • Adell Harriman & Carpenter's largest Q2 2014 buy was Meta Platforms (Facebook): 14,350 shares worth $966K.
  • Adell Harriman & Carpenter added most to Starbucks in Q2 2014, an estimated $1M increase.
  • Adell Harriman & Carpenter's biggest Q2 2014 reduction was Apple, cutting an estimated $1.4M.
  • Adell Harriman & Carpenter fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $373K.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q2 2014.
  • Adell Harriman & Carpenter opened 10 new positions and closed 7 in Q2 2014.
  • Adell Harriman & Carpenter's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.