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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
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
59
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$883K |
| 3 |
Micron Technology
MU
|
+$687K |
| 4 |
Gilead Sciences
GILD
|
+$675K |
| 5 |
Whirlpool
WHR
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$791K |
| 3 |
Oracle
ORCL
|
+$697K |
| 4 |
IBM
IBM
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $212K | 0.06% |
+4,138
| New | +$204K |
|
|
CHN
127
DELISTED
China Fund
CHN
| $210K | 0.06% |
9,900
-200
| -2% | -$4.07K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% |
+2,514
| New | +$197K |
|
129
UnitedHealth
UNH
$376B
| $204K | 0.06% |
2,491
-69
| -3% | -$5.43K |
|
130
Camden Property Trust
CPT
$11B
| $203K | 0.06% |
+2,850
| New | +$198K |
|
131
iShares Latin America 40 ETF
ILF
$3.85B
| $171K | 0.05% |
+4,467
| New | +$171K |
|
132
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-6,467
| Closed | -$203K |
|
133
SPDR Gold Trust
GLD
$131B
| – | – |
-2,108
| Closed | -$261K |
|
134
Corning
GLW
$119B
| – | – |
-8,705
| Closed | -$181K |
|
135
iShares Global Materials ETF
MXI
$338M
| – | – |
-4,826
| Closed | -$301K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,963
| Closed | -$373K |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,269
| Closed | -$109K |
|
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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.