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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
+5.5%
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
$355M
AUM Growth
+$76.2M
(+27%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
59
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.18M |
| 2 |
Comcast
CMCSA
|
+$832K |
| 3 |
CELG
Celgene Corp
CELG
|
+$799K |
| 4 |
Invesco
IVZ
|
+$705K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$813K |
| 2 |
Microsoft
MSFT
|
+$628K |
| 3 |
Oracle
ORCL
|
+$377K |
| 4 |
Enterprise Products Partners
EPD
|
+$331K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.55% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
101
DELISTED
China Fund
CHN
| $345K | 0.1% |
15,900
+1,385
| +10% | +$29.1K |
|
102
Whirlpool
WHR
$2.43B
| $329K | 0.09% |
+2,250
| New | +$298K |
|
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $317K | 0.09% |
+12,700
| New | +$317K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.09% |
5,113
+800
| +19% | +$51.7K |
|
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $302K | 0.08% |
6,075
+470
| +8% | +$23K |
|
106
Marathon Petroleum
MPC
$92.4B
| $299K | 0.08% |
9,300
+800
| +9% | +$28.1K |
|
107
iShares Latin America 40 ETF
ILF
$3.85B
| $292K | 0.08% |
7,617
-450
| -6% | -$16.5K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $289K | 0.08% |
9,853
-1,020
| -9% | -$31K |
|
109
Jacobs Solutions
J
$15.9B
| $285K | 0.08% |
5,924
| – | – |
|
110
VanEck Energy Income ETF
EINC
$78.2M
| $270K | 0.08% |
987
+87
| +10% | +$24K |
|
111
Under Armour
UAA
$2.84B
| $262K | 0.07% |
13,294
-1,208
| -8% | -$21.2K |
|
112
Philip Morris
PM
$297B
| $260K | 0.07% |
+3,003
| New | +$263K |
|
113
eBay
EBAY
$50.6B
| $253K | 0.07% |
10,787
-4,277
| -28% | -$95.9K |
|
114
Merck
MRK
$322B
| $252K | 0.07% |
5,554
+471
| +9% | +$21.5K |
|
115
Yum! Brands
YUM
$41.8B
| $249K | 0.07% |
4,855
-111
| -2% | -$5.76K |
|
116
Plains All American Pipeline
PAA
$17.3B
| $242K | 0.07% |
4,600
-160
| -3% | -$8.54K |
|
117
3M
MMM
$90.9B
| $239K | 0.07% |
2,392
| – | – |
|
118
Altria Group
MO
$114B
| $239K | 0.07% |
+6,945
| New | +$245K |
|
119
iShares US Basic Materials ETF
IYM
$1.12B
| $225K | 0.06% |
3,037
| – | – |
|
120
Danaher
DHR
$137B
| $219K | 0.06% |
+4,702
| New | +$213K |
|
121
iShares MSCI Philippines ETF
EPHE
$132M
| $210K | 0.06% |
6,400
-100
| -2% | -$3.44K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.06% |
3,700
-1,542
| -29% | -$84.7K |
|
123
Bank of America
BAC
$435B
| $206K | 0.06% |
14,954
+285
| +2% | +$4.07K |
|
124
Scotiabank
BNS
$107B
| $201K | 0.06% |
+3,767
| New | +$197K |
|
125
Emerson Electric
EMR
$83.9B
| $199K | 0.06% |
30,738
+1,200
| +4% | +$73.4K |
|
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Adell Harriman & Carpenter's Q3 2013 Portfolio in Review
As of Q3 2013, Adell Harriman & Carpenter held 134 positions worth $355M, up 27% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adell Harriman & Carpenter's Q3 2013 filing shows 14 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 11,400 shares worth $879K. The largest sale was BROADCOM CORP CL-A, an estimated $813K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Adell Harriman & Carpenter's largest Q3 2013 buy was Celgene Corp: 11,400 shares worth $879K.
- Adell Harriman & Carpenter added most to Phillips 66 in Q3 2013, an estimated $1.18M increase.
- Adell Harriman & Carpenter's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $813K.
- Adell Harriman & Carpenter fully exited Ensco Rowan plc in Q3 2013, selling an estimated $247K.
- Adell Harriman & Carpenter's ten largest holdings make up 43% of its $355M portfolio in Q3 2013.
- Adell Harriman & Carpenter opened 14 new positions and closed 5 in Q3 2013.
- Adell Harriman & Carpenter's portfolio value rose 27% quarter-over-quarter to $355M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.