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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
+3.09%
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
$383M
AUM Growth
+$11.1M
(+3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$925K |
| 5 |
Cisco
CSCO
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$769K |
| 4 |
Tesla
TSLA
|
+$709K |
| 5 |
Lumen
LUMN
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$502B
| $225K | 0.06% |
+2,555
| New | +$244K |
|
127
CVS Health
CVS
$133B
| $220K | 0.06% |
2,300
-10
| -0.4% | -$997 |
|
128
Bank of America
BAC
$435B
| $220K | 0.06% |
16,572
-205
| -1% | -$2.88K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.06% |
+2,876
| New | +$204K |
|
130
RH
RH
$3.13B
| $215K | 0.06% |
7,507
+1,357
| +22% | +$48.6K |
|
131
iShares Russell 1000 Growth ETF
IWF
$121B
| $207K | 0.05% |
8,264
-2,012
| -20% | -$50.2K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.05% |
3,667
-1,640
| -31% | -$83.4K |
|
133
CF Industries
CF
$19.2B
| – | – |
-6,395
| Closed | -$200K |
|
134
Duke Energy
DUK
$97.8B
| – | – |
-3,266
| Closed | -$264K |
|
|
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| – | – |
-14,700
| Closed | -$82.9K |
|
136
Eli Lilly
LLY
$1.02T
| – | – |
-2,826
| Closed | -$204K |
|
|
137
Tesla
TSLA
$1.23T
| – | – |
-46,275
| Closed | -$709K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,625
| Closed | -$281K |
|
|
SNDS
139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – |
-10,350
| Closed | -$188K |
|
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review
As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
- Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
- Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
- Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
- Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
- Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
- Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.