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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
-6.25%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
+$9.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.27M
2
AAPL icon
Apple
AAPL
+$3.88M
3
PFE icon
Pfizer
PFE
+$3.66M
4
TSM icon
TSMC
TSM
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.59M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
AVGO icon
Broadcom
AVGO
+$2.84M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$13.8M 1.04%
223,535
+17,125
+8% +$1.05M
CRWD icon
27
CrowdStrike
CRWD
$194B
$13.1M 0.98%
148,288
+4,080
+3% +$389K
EMR icon
28
Emerson Electric
EMR
$83.9B
$12.8M 0.96%
116,424
-240
-0.2% -$28.9K
ORCL icon
29
Oracle
ORCL
$374B
$12.2M 0.92%
87,202
+723
+0.8% +$118K
GS icon
30
Goldman Sachs
GS
$300B
$11.9M 0.89%
21,737
+200
+0.9% +$120K
LLY icon
31
Eli Lilly
LLY
$1.02T
$11.8M 0.89%
14,336
+1,669
+13% +$1.39M
RTX icon
32
RTX Corp
RTX
$290B
$11.8M 0.89%
88,966
+10,619
+14% +$1.35M
UNH icon
33
UnitedHealth
UNH
$376B
$11.2M 0.85%
21,452
-8,815
-29% -$4.51M
CVX icon
34
Chevron
CVX
$392B
$11.2M 0.84%
66,825
-185
-0.3% -$29K
VLO icon
35
Valero Energy
VLO
$90.1B
$10.7M 0.81%
81,120
+7,517
+10% +$997K
CRM icon
36
Salesforce
CRM
$151B
$10.3M 0.78%
38,419
+333
+0.9% +$104K
SHEL icon
37
Shell
SHEL
$254B
$10.3M 0.77%
140,314
+9,548
+7% +$643K
QCOM icon
38
Qualcomm
QCOM
$155B
$10.1M 0.76%
65,660
-2,501
-4% -$408K
PSX icon
39
Phillips 66
PSX
$84.9B
$9.65M 0.73%
78,125
-8,021
-9% -$989K
HON icon
40
Honeywell
HON
$77B
$9.5M 0.72%
47,616
-6,724
-12% -$1.36M
KO icon
41
Coca-Cola
KO
$377B
$8.9M 0.67%
124,216
-93
-0.1% -$6.21K
TSM icon
42
TSMC
TSM
$2.1T
$8.68M 0.65%
52,307
+14,417
+38% +$2.8M
BLK icon
43
Blackrock
BLK
$169B
$7.99M 0.6%
+8,440
New +$8.27M
AMT icon
44
American Tower
AMT
$80.8B
$7.68M 0.58%
35,288
-3,092
-8% -$607K
MRVL icon
45
Marvell Technology
MRVL
$168B
$7.24M 0.55%
117,563
+4,452
+4% +$432K
PEP icon
46
PepsiCo
PEP
$190B
$7.19M 0.54%
47,925
-13,801
-22% -$2.05M
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$6.85M 0.52%
200,750
-193
-0.1% -$6.43K
MCD icon
48
McDonald's
MCD
$192B
$6.8M 0.51%
21,775
-570
-3% -$170K
MU icon
49
Micron Technology
MU
$930B
$6.52M 0.49%
74,996
-3,825
-5% -$367K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$6.38M 0.48%
12,824
+1,012
+9% +$548K
1
2
3 4 5

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Adell Harriman & Carpenter's Q1 2025 Portfolio in Review

As of Q1 2025, Adell Harriman & Carpenter held 176 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adell Harriman & Carpenter's Q1 2025 filing shows 11 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Blackrock: 8,440 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2025 buy was Blackrock: 8,440 shares worth $7.99M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2025, an estimated $3.88M increase.
  • Adell Harriman & Carpenter's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $4.51M.
  • Adell Harriman & Carpenter fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $630K.
  • Adell Harriman & Carpenter's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2025.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2025.
  • Adell Harriman & Carpenter's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2025, filed 29 Apr 2025.