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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
+3.09%
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
$383M
AUM Growth
+$11.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.36M
3
AGN
Allergan plc
AGN
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$925K
5
CSCO icon
Cisco
CSCO
+$783K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.42M
3
CMG icon
Chipotle Mexican Grill
CMG
+$769K
4
TSLA icon
Tesla
TSLA
+$709K
5
LUMN icon
Lumen
LUMN
+$534K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$7.01B
$420K 0.11%
8,530
-1,875
-18% -$97.5K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$415K 0.11%
12,960
-54,649
-81% -$1.7M
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$384K 0.1%
9,414
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$369K 0.1%
2,497
-100
-4% -$14.8K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$361K 0.09%
14,294
-6,200
-30% -$161K
IFEU
106
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$357K 0.09%
10,000
+200
+2% +$7.52K
NEE icon
107
NextEra Energy
NEE
$181B
$346K 0.09%
10,600
-3,800
-26% -$114K
PM icon
108
Philip Morris
PM
$297B
$345K 0.09%
3,393
-98
-3% -$9.77K
ABT icon
109
Abbott
ABT
$183B
$345K 0.09%
8,768
– –
KEX icon
110
Kirby Corp
KEX
$7.01B
$333K 0.09%
5,345
-200
-4% -$13.1K
MMM icon
111
3M
MMM
$90.9B
$318K 0.08%
2,172
-120
-5% -$16.9K
MO icon
112
Altria Group
MO
$114B
$312K 0.08%
4,517
-243
-5% -$15.6K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$302K 0.08%
13,506
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301K 0.08%
+1,436
New +$298K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$290K 0.08%
+8,386
New +$248K
NFX
116
DELISTED
Newfield Exploration
NFX
$288K 0.08%
6,525
– –
UAA icon
117
Under Armour
UAA
$2.84B
$281K 0.07%
7,000
+1,965
+39% +$78K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.07%
2,365
– –
WMT icon
119
Walmart Inc
WMT
$885B
$272K 0.07%
11,160
– –
ETN icon
120
Eaton
ETN
$161B
$263K 0.07%
4,400
-1,800
-29% -$111K
QLD icon
121
ProShares Ultra QQQ
QLD
$12.7B
$256K 0.07%
57,600
-17,600
-23% -$79.2K
YUM icon
122
Yum! Brands
YUM
$41.8B
$235K 0.06%
3,937
-472
-11% -$27.8K
CPT icon
123
Camden Property Trust
CPT
$11B
$234K 0.06%
2,650
-100
-4% -$8.35K
WMB icon
124
Williams Companies
WMB
$87.5B
$230K 0.06%
+10,642
New +$214K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$230K 0.06%
28,500
-88,450
-76% -$769K
2 3 4
5
6

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LIA
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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review

As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
  • Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
  • Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
  • Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.