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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$1.2M 0.31%
63,845
-19,835
-24% -$529K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$1.2M 0.31%
20,600
-1,700
-8% -$114K
UNIT
78
Uniti Group
UNIT
$2.36B
$1.17M 0.3%
+47,420
New +$1.28M
WMB icon
79
Williams Companies
WMB
$87.5B
$1.16M 0.3%
+20,288
New +$1.05M
BIIB icon
80
Biogen
BIIB
$30B
$1.13M 0.29%
2,795
-10
-0.4% -$4.01K
IVZ icon
81
Invesco
IVZ
$13.1B
$1.08M 0.28%
28,700
+1,800
+7% +$72.1K
IBM icon
82
IBM
IBM
$211B
$1.06M 0.27%
6,843
-1,151
-14% -$185K
BHP icon
83
BHP
BHP
$215B
$1.06M 0.27%
29,184
-1,760
-6% -$71.1K
CRM icon
84
Salesforce
CRM
$151B
$1.04M 0.27%
15,000
+1,500
+11% +$107K
BABA icon
85
Alibaba
BABA
$293B
$1.03M 0.27%
12,500
+5,820
+87% +$500K
CAT icon
86
Caterpillar
CAT
$375B
$1M 0.26%
11,814
+1,380
+13% +$119K
CF icon
87
CF Industries
CF
$19.2B
$982K 0.25%
15,270
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$978K 0.25%
18,738
+600
+3% +$33.5K
FLR icon
89
Fluor
FLR
$7.01B
$953K 0.25%
17,985
-12,050
-40% -$696K
FCX icon
90
Freeport-McMoran
FCX
$90B
$920K 0.24%
49,405
-19,618
-28% -$405K
EMR icon
91
Emerson Electric
EMR
$83.9B
$912K 0.24%
16,461
-7,490
-31% -$440K
HCA icon
92
HCA Healthcare
HCA
$87.2B
$912K 0.24%
10,050
-150
-1% -$12K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$883K 0.23%
+73,000
New +$923K
KEX icon
94
Kirby Corp
KEX
$7.01B
$882K 0.23%
11,500
+1,115
+11% +$88.3K
PSA icon
95
Public Storage
PSA
$60.5B
$780K 0.2%
4,228
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$701K 0.18%
8,735
-200
-2% -$17.1K
CTSH icon
97
Cognizant
CTSH
$24.9B
$686K 0.18%
11,235
+1,300
+13% +$81.6K
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$669K 0.17%
35,158
+2,799
+9% +$56.6K
SCTY
99
DELISTED
SolarCity Corporation
SCTY
$658K 0.17%
12,280
+1,050
+9% +$61.2K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.16%
11,130
– –
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.