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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
TGT icon
101
Target
TGT
$65.6B
$441K 0.12%
7,612
-700
-8% -$41.2K
CTSH icon
102
Cognizant
CTSH
$24.9B
$440K 0.12%
9,000
+2,710
+43% +$132K
EINC icon
103
VanEck Energy Income ETF
EINC
$78.2M
$432K 0.12%
1,533
+220
+17% +$60.1K
BKF icon
104
iShares MSCI BIC ETF
BKF
$78.1M
$429K 0.12%
11,133
-2,900
-21% -$109K
MAIN icon
105
Main Street Capital
MAIN
$5.06B
$418K 0.12%
+12,700
New +$400K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$405K 0.11%
+7,272
New +$383K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$396K 0.11%
17,706
+1,392
+9% +$29.6K
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$366K 0.1%
33,310
-800
-2% -$8.3K
YUM icon
109
Yum! Brands
YUM
$41.8B
$364K 0.1%
6,236
+46
+0.7% +$2.56K
MRK icon
110
Merck
MRK
$322B
$356K 0.1%
6,441
+572
+10% +$31.2K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$333K 0.09%
+5,900
New +$311K
AGNC icon
112
AGNC Investment
AGNC
$12.4B
$328K 0.09%
14,000
-1,600
-10% -$36.8K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.09%
3,824
+124
+3% +$9.72K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$301K 0.08%
30,000
– –
MMM icon
115
3M
MMM
$90.9B
$289K 0.08%
2,416
+24
+1% +$2.82K
KEX icon
116
Kirby Corp
KEX
$7.01B
$269K 0.07%
2,295
+110
+5% +$11.8K
BAC icon
117
Bank of America
BAC
$435B
$253K 0.07%
16,465
-820
-5% -$12.7K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$249K 0.07%
7,578
-2,615
-26% -$82.2K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$235K 0.06%
6,253
-500
-7% -$18.3K
WFT
120
DELISTED
Weatherford International plc
WFT
$230K 0.06%
10,000
– –
PM icon
121
Philip Morris
PM
$297B
$228K 0.06%
2,703
– –
BNS icon
122
Scotiabank
BNS
$107B
$226K 0.06%
3,627
-140
-4% -$8.09K
RIO icon
123
Rio Tinto
RIO
$158B
$220K 0.06%
4,050
-850
-17% -$46.1K
EBAY icon
124
eBay
EBAY
$50.6B
$217K 0.06%
10,312
-1,188
-10% -$25.9K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$212K 0.06%
+1,700
New +$185K
2 3 4
5
6

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ECM
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1SP
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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.