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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
+1.1%
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
$380M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.72M
2
BX icon
Blackstone
BX
+$1.34M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
QCOM icon
Qualcomm
QCOM
+$807K
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CAT icon
Caterpillar
CAT
+$597K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

Rank Sector Weight
1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$238K 0.06%
2,310
– –
CPT icon
127
Camden Property Trust
CPT
$11B
$223K 0.06%
2,850
– –
RIO icon
128
Rio Tinto
RIO
$158B
$215K 0.06%
5,200
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.05%
1,007
-82
-8% -$16.9K
MA icon
130
Mastercard
MA
$502B
$207K 0.05%
2,400
– –
EINC icon
131
VanEck Energy Income ETF
EINC
$78.2M
$168K 0.04%
980
-140
-13% -$25.8K
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$149K 0.04%
21,500
-2,500
-10% -$18.3K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$113K 0.03%
1,069
-1
-0.1% -$111
PRU icon
134
Prudential Financial
PRU
$42.4B
– –
-2,312
Closed -$209K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-59
Closed -$187K
GST
136
DELISTED
Gastar Exploration Inc.
GST
– –
-14,429
Closed -$34.8K
CRC
137
DELISTED
California Resources Corporation
CRC
– –
-1,367
Closed -$75.3K
AMRE
138
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-21,350
Closed -$567K
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,412
Closed -$228K
2 3 4 5
6

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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review

As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
  • Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
  • Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
  • Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
  • Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.