We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$1.64B
AUM Growth
-$35.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.06%
Top 10 Hldgs %
42.8%
Holding
172
New
4
Increased
60
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.24M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$264B
$21.3M 1.3%
110,172
+2,626
+2% +$522K
EQIX icon
27
Equinix
EQIX
$102B
$19.9M 1.22%
20,344
-279
-1% -$248K
HD icon
28
Home Depot
HD
$335B
$19.5M 1.19%
59,416
+425
+0.7% +$155K
MA icon
29
Mastercard
MA
$474B
$19.3M 1.18%
38,630
-457
-1% -$241K
GS icon
30
Goldman Sachs
GS
$325B
$17.4M 1.06%
20,518
-759
-4% -$677K
IBM icon
31
IBM
IBM
$199B
$17.2M 1.05%
70,806
+945
+1% +$256K
CRWD icon
32
CrowdStrike
CRWD
$192B
$16M 0.97%
163,528
+5,768
+4% +$611K
EMR icon
33
Emerson Electric
EMR
$78.8B
$15.7M 0.96%
119,568
+2,048
+2% +$294K
CVX icon
34
Chevron
CVX
$384B
$14.7M 0.9%
70,971
+703
+1% +$128K
SHEL icon
35
Shell
SHEL
$245B
$14.4M 0.88%
155,348
-1,385
-0.9% -$112K
C icon
36
Citigroup
C
$223B
$13.9M 0.85%
122,460
+7,535
+7% +$858K
PSX icon
37
Phillips 66
PSX
$86.3B
$13.7M 0.84%
75,320
+3,105
+4% +$487K
ORCL icon
38
Oracle
ORCL
$369B
$13.2M 0.81%
89,687
-2,282
-2% -$371K
LLY icon
39
Eli Lilly
LLY
$1.03T
$12M 0.73%
13,001
+146
+1% +$148K
KO icon
40
Coca-Cola
KO
$354B
$11.1M 0.68%
145,502
-1,145
-0.8% -$86.6K
CMI icon
41
Cummins
CMI
$91.9B
$9.33M 0.57%
17,347
+277
+2% +$157K
T icon
42
AT&T
T
$161B
$9.17M 0.56%
316,461
+44,395
+16% +$1.19M
BLK icon
43
Blackrock
BLK
$163B
$8.48M 0.52%
8,819
-106
-1% -$112K
GEV icon
44
GE Vernova
GEV
$271B
$8.28M 0.51%
9,485
+2,668
+39% +$2.08M
PFE icon
45
Pfizer
PFE
$143B
$8.17M 0.5%
291,128
+18,230
+7% +$485K
AMGN icon
46
Amgen
AMGN
$198B
$7.94M 0.48%
22,575
+567
+3% +$202K
JNJ icon
47
Johnson & Johnson
JNJ
$608B
$7.92M 0.48%
32,406
-146
-0.4% -$34K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$7.87M 0.48%
208,096
+12,371
+6% +$438K
MPC icon
49
Marathon Petroleum
MPC
$94.7B
$7.66M 0.47%
31,378
-2,543
-7% -$513K
DLR icon
50
Digital Realty Trust
DLR
$66.6B
$7.66M 0.47%
42,505
+4,218
+11% +$721K
1
2
3 4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Adell Harriman & Carpenter's Q1 2026 Portfolio in Review

As of Q1 2026, Adell Harriman & Carpenter held 172 positions worth $1.64B, down 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q1 2026 filing shows 4 new, 60 increased, 77 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K. The largest sale was Broadcom, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K.
  • Adell Harriman & Carpenter added most to TSMC in Q1 2026, an estimated $3.37M increase.
  • Adell Harriman & Carpenter's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.91M.
  • Adell Harriman & Carpenter fully exited Accenture in Q1 2026, selling an estimated $364K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.64B portfolio in Q1 2026.
  • Adell Harriman & Carpenter opened 4 new positions and closed 9 in Q1 2026.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $1.64B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.