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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$271K 0.07%
2,099
-54
-3% -$7.24K
PM icon
127
Philip Morris
PM
$297B
$265K 0.07%
3,303
-100
-3% -$8.23K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.07%
4,594
+292
+7% +$17.8K
NEE icon
129
NextEra Energy
NEE
$181B
$255K 0.07%
10,400
– –
CVS icon
130
CVS Health
CVS
$133B
$242K 0.06%
2,310
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$226K 0.06%
+1,742
New +$227K
RIO icon
132
Rio Tinto
RIO
$158B
$214K 0.06%
5,200
– –
KKR icon
133
KKR & Co
KKR
$91.1B
$214K 0.06%
+9,350
New +$215K
MO icon
134
Altria Group
MO
$114B
$213K 0.05%
+4,350
New +$220K
CPT icon
135
Camden Property Trust
CPT
$11B
$212K 0.05%
2,850
– –
MA icon
136
Mastercard
MA
$502B
$206K 0.05%
2,200
-200
-8% -$18.4K
AGN
137
DELISTED
Allergan plc
AGN
$205K 0.05%
+675
New +$201K
LLY icon
138
Eli Lilly
LLY
$1.02T
$200K 0.05%
+2,400
New +$183K
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$192K 0.05%
21,522
-16,600
-44% -$194K
GGN
140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$114K 0.03%
17,500
-4,000
-19% -$28.7K
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$88.1K 0.02%
2,762
-13,418
-83% -$639K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
$58.3K 0.02%
785
-284
-27% -$25.3K
AGNC icon
143
AGNC Investment
AGNC
$12.4B
– –
-11,400
Closed -$243K
EINC icon
144
VanEck Energy Income ETF
EINC
$78.2M
– –
-980
Closed -$168K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,007
Closed -$208K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
– –
-9,278
Closed -$334K
2 3 4 5
6

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LIA
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ECM
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GA
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1SP
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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

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

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.