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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 %
101.63%
Top 10 Hldgs %
32.13%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.5M
2
AAPL icon
Apple
AAPL
+$16M
3
EPD icon
Enterprise Products Partners
EPD
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$8.02M
5
JPM icon
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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$294K 0.11%
+10,300
New +$313K
CHN
102
DELISTED
China Fund
CHN
$290K 0.1%
+14,515
New +$301K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.1%
+5,242
New +$275K
J icon
104
Jacobs Solutions
J
$15.9B
$270K 0.1%
+5,924
New +$263K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$267K 0.1%
+5,605
New +$292K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.1%
+4,313
New +$260K
PAA icon
107
Plains All American Pipeline
PAA
$17.3B
$266K 0.1%
+4,760
New +$270K
EINC icon
108
VanEck Energy Income ETF
EINC
$78.2M
$251K 0.09%
+900
New +$253K
YUM icon
109
Yum! Brands
YUM
$41.8B
$248K 0.09%
+4,966
New +$246K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$247K 0.09%
+1,061
New +$249K
EPHE icon
111
iShares MSCI Philippines ETF
EPHE
$132M
$228K 0.08%
+6,500
New +$257K
MRK icon
112
Merck
MRK
$322B
$225K 0.08%
+5,083
New +$227K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$225K 0.08%
+30,000
New +$216K
IFN
114
Aberdeen India Fund
IFN
$499M
$219K 0.08%
+11,427
New +$236K
MMM icon
115
3M
MMM
$90.9B
$219K 0.08%
+2,392
New +$217K
UAA icon
116
Under Armour
UAA
$2.84B
$215K 0.08%
+14,502
New +$210K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$208K 0.07%
+3,400
New +$211K
CPT icon
118
Camden Property Trust
CPT
$11B
$207K 0.07%
+3,000
New +$211K
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.12B
$204K 0.07%
+3,037
New +$212K
BAC icon
120
Bank of America
BAC
$435B
$189K 0.07%
+14,669
New +$187K
1 2 3 4
5

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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.