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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
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
136
New
6
Increased
66
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.43M |
| 2 |
American Tower
AMT
|
+$1.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.02M |
| 5 |
Equinix
EQIX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$1.11M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$425K |
| 4 |
Microsoft
MSFT
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $174K | 0.05% |
10,000
| – | – |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.03% |
1,269
-10
| -0.8% | -$732 |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-6,075
| Closed | -$296K |
|
129
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-7,292
| Closed | -$270K |
|
130
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-2,637
| Closed | -$215K |
|
131
Under Armour
UAA
$2.84B
| – | – |
-11,682
| Closed | -$253K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,050
| Closed | -$425K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| – | – |
-7,962
| Closed | -$261K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| – | – |
-3,600
| Closed | -$211K |
|
|
GST
135
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-13,229
| Closed | -$91.5K |
|
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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.