Adell Harriman & Carpenter Inc

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Adell Harriman & Carpenter Inc is a Texas-based institutional investor with more than $528.39 million AUM in March, 2014. Taken from Adell Harriman & Carpenter latest Adv, the fund reported to have 10 full and part-time employees. Among which 3 performing investment advisory and research functions. The institutional investor had more than 600 clients.

Portfolio Q32016
Market Value:$394,773,352
Previous Mkt Value:$382,907,101
Chg Mkt Value %:3.10 %
Turnover %:0.21 %
Stocks Activity
New Purchases:4
Additional Purchases:43
Sold out:6
Top 10 Holdings %:28.02%

Adell Harriman & Carpenter Inc Portfolio Holdings

13F Report Date: 9/30/2016

ADELL HARRIMAN & CARPENTER Sector Weightings & New Holdings

Top 5 New Buys
Broadcom Limited0.33%
Vanguard Intl Equity Emerging Mkts0.12%
Yield Shares High Income Etf0.08%
Comstock Mng Inc0.00%
13F Sector Allocation
Information Technology22 %
Finance15 %
Energy13 %
Health Care11 %
Consumer Discretionary11 %

ADELL HARRIMAN & CARPENTER AUM, Portfolio Value and Historical 13F

Adell Harriman & Carpenter Inc had $528.39 million assets under management as of Monday, March 24, 2014. The historical portfolio values of the fund were:

$355,337,332 in 2013Q3 – 13F Filing Available

$321,873,723 in 2013Q4 – 13F Filing Available

$338,730,696 in 2014Q1 – 13F Filing Available

$363,663,516 in 2014Q2 – 13F Filing Available

$363,663,516 in 2014Q3 – 13F Filing Available

$366,997,625 in 2014Q4 – 13F Filing Available

$379,889,839 in 2015Q1 – 13F Filing Available

$387,622,254 in 2015Q2 – 13F Filing Available

$340,549,201 in 2015Q3 – 13F Filing Available

$372,367,674 in 2015Q4 – 13F Filing Available

$371,844,915 in 2016Q1 – 13F Filing Available

$382,907,101 in 2016Q2 – 13F Filing Available

$394,773,352 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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