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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
+1.73%
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
$367M
AUM Growth
+$3.33M
Cap. Flow
+$13.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
EPD icon
Enterprise Products Partners
EPD
+$3.24M
3
MU icon
Micron Technology
MU
+$2.02M
4
PFE icon
Pfizer
PFE
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.72M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$207K 0.06%
+2,400
New +$196K
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$187K 0.05%
59
-260
-82% -$1.31M
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$168K 0.05%
24,000
-9,310
-28% -$73.8K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$107K 0.03%
+1,070
New +$105K
CRC
130
DELISTED
California Resources Corporation
CRC
$75.3K 0.02%
+1,367
New +$82.3K
GST
131
DELISTED
Gastar Exploration Inc.
GST
$34.8K 0.01%
+14,429
New +$52.6K
BNS icon
132
Scotiabank
BNS
$107B
– –
-3,627
Closed -$226K
EBAY icon
133
eBay
EBAY
$50.6B
– –
-10,312
Closed -$217K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.85B
– –
-4,467
Closed -$171K
MAIN icon
135
Main Street Capital
MAIN
$5.06B
– –
-12,700
Closed -$418K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
– –
-6,253
Closed -$235K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
– –
-30,000
Closed -$301K
TGT icon
138
Target
TGT
$65.6B
– –
-7,612
Closed -$441K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,824
Closed -$321K
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$230K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,700
Closed -$212K
EROC
142
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-128,866
Closed -$642K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-41,692
Closed -$3.43M
2 3 4 5
6

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Adell Harriman & Carpenter's Q4 2014 Portfolio in Review

As of Q4 2014, Adell Harriman & Carpenter held 143 positions worth $367M, up 0.92% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $13.6M of net new capital in Q4 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 128,717 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.84M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2014 buy was Kinder Morgan: 128,717 shares worth $5.45M.
  • Adell Harriman & Carpenter added most to Enterprise Products Partners in Q4 2014, an estimated $3.24M increase.
  • Adell Harriman & Carpenter's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $1.84M.
  • Adell Harriman & Carpenter fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.43M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $367M portfolio in Q4 2014.
  • Adell Harriman & Carpenter opened 12 new positions and closed 12 in Q4 2014.
  • Adell Harriman & Carpenter's portfolio value rose 0.92% quarter-over-quarter to $367M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.