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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 | |
|---|---|---|---|---|---|---|
|
FTR
126
DELISTED
Frontier Communications Corp.
FTR
| $80.9K | 0.02% |
+1,290
| New | +$83.9K |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| $55.3K | 0.02% |
+72
| New | +$65.6K |
|
|
GST
128
DELISTED
Gastar Exploration Inc.
GST
| $52.3K | 0.01% |
+13,229
| New | +$45.7K |
|
129
Camden Property Trust
CPT
$11B
| – | – |
-3,000
| Closed | -$207K |
|
|
IFN
130
Aberdeen India Fund
IFN
$499M
| – | – |
-11,427
| Closed | -$219K |
|
131
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-30,000
| Closed | -$225K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,061
| Closed | -$247K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,400
| Closed | -$208K |
|
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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.