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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
+0.99%
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
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$356K 0.11%
16,314
-2,472
-13% -$54.3K
EINC icon
102
VanEck Energy Income ETF
EINC
$78.2M
$353K 0.1%
1,313
+220
+20% +$60.2K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$338K 0.1%
34,110
+850
+3% +$8.32K
YUM icon
104
Yum! Brands
YUM
$41.8B
$335K 0.1%
6,190
+1,475
+31% +$77.7K
AGNC icon
105
AGNC Investment
AGNC
$12.4B
$335K 0.1%
15,600
+100
+0.6% +$2.15K
CTSH icon
106
Cognizant
CTSH
$24.9B
$318K 0.09%
+6,290
New +$314K
MRK icon
107
Merck
MRK
$322B
$318K 0.09%
5,869
+792
+16% +$41K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$306K 0.09%
10,193
+340
+3% +$10K
MXI icon
109
iShares Global Materials ETF
MXI
$338M
$301K 0.09%
4,826
-1,711
-26% -$105K
BAC icon
110
Bank of America
BAC
$435B
$297K 0.09%
17,285
+2,155
+14% +$36.3K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$297K 0.09%
30,000
– –
RIO icon
112
Rio Tinto
RIO
$158B
$274K 0.08%
4,900
-4,275
-47% -$233K
MMM icon
113
3M
MMM
$90.9B
$271K 0.08%
2,392
– –
EBAY icon
114
eBay
EBAY
$50.6B
$267K 0.08%
+11,500
New +$267K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$261K 0.08%
2,108
-1,576
-43% -$196K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.08%
3,700
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$233K 0.07%
6,753
-2,907
-30% -$99.4K
MU icon
118
Micron Technology
MU
$930B
$232K 0.07%
+9,800
New +$233K
PM icon
119
Philip Morris
PM
$297B
$221K 0.07%
2,703
-200
-7% -$16.2K
KEX icon
120
Kirby Corp
KEX
$7.01B
$221K 0.07%
2,185
– –
UNH icon
121
UnitedHealth
UNH
$376B
$210K 0.06%
+2,560
New +$193K
BNS icon
122
Scotiabank
BNS
$107B
$203K 0.06%
3,767
– –
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.59B
$203K 0.06%
+6,467
New +$200K
CHN
124
DELISTED
China Fund
CHN
$201K 0.06%
10,100
-5,800
-36% -$115K
GLW icon
125
Corning
GLW
$119B
$181K 0.05%
+8,705
New +$164K
2 3 4
5
6

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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.