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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
-7.64%
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
$341M
AUM Growth
-$47.1M
Cap. Flow
-$11.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$2.79M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$249K 0.07%
2,099
– –
PM icon
127
Philip Morris
PM
$297B
$246K 0.07%
3,103
-200
-6% -$16.5K
FLG
128
Flagstar Bank National Association
FLG
$5.93B
$235K 0.07%
4,333
-800
-16% -$43.4K
MO icon
129
Altria Group
MO
$114B
$231K 0.07%
4,250
-100
-2% -$5.36K
CVS icon
130
CVS Health
CVS
$133B
$223K 0.07%
2,310
– –
BHP icon
131
BHP
BHP
$215B
$222K 0.07%
7,886
-21,298
-73% -$692K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$213K 0.06%
1,742
– –
CPT icon
133
Camden Property Trust
CPT
$11B
$211K 0.06%
2,850
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$205K 0.06%
2,450
+50
+2% +$4.22K
NFX
135
DELISTED
Newfield Exploration
NFX
$203K 0.06%
+6,175
New +$207K
CHN
136
DELISTED
China Fund
CHN
– –
-18,900
Closed -$376K
FCX icon
137
Freeport-McMoran
FCX
$90B
– –
-49,405
Closed -$920K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.37B
– –
-26,435
Closed -$1.22M
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-17,500
Closed -$114K
MA icon
140
Mastercard
MA
$502B
– –
-2,200
Closed -$206K
MRK icon
141
Merck
MRK
$322B
– –
-5,501
Closed -$299K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.9B
– –
-30,960
Closed -$466K
RIO icon
143
Rio Tinto
RIO
$158B
– –
-5,200
Closed -$214K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,446
Closed -$2.23M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,594
Closed -$262K
WIN
146
DELISTED
Windstream Holdings Inc
WIN
– –
-2,762
Closed -$88.1K
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,522
Closed -$192K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,576
Closed -$1.24M
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,455
Closed -$534K
FTR
150
DELISTED
Frontier Communications Corp.
FTR
– –
-785
Closed -$58.3K
3 4 5
6
7

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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review

As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.

  • Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
  • Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
  • Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
  • Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.