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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
VNR
151
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-186,787
Closed -$2.79M
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.