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
+19.45%
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
$1.51B
AUM Growth
+$180M
Cap. Flow
-$19.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.07M
2
BSX icon
Boston Scientific
BSX
+$2M
3
DELL icon
Dell
DELL
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.56M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$17.6M 1.17%
99,225
-672
-0.7% -$111K
WMT icon
27
Walmart Inc
WMT
$900B
$16.2M 1.08%
166,122
+1,769
+1% +$169K
EQIX icon
28
Equinix
EQIX
$102B
$16.1M 1.07%
20,232
+267
+1% +$227K
GS icon
29
Goldman Sachs
GS
$305B
$15.1M 1%
21,305
-432
-2% -$250K
EMR icon
30
Emerson Electric
EMR
$85B
$14.8M 0.98%
111,373
-5,051
-4% -$579K
RTX icon
31
RTX Corp
RTX
$295B
$13.4M 0.89%
91,552
+2,586
+3% +$345K
TSM icon
32
TSMC
TSM
$2.03T
$12M 0.8%
53,131
+824
+2% +$153K
LLY icon
33
Eli Lilly
LLY
$1.09T
$11.7M 0.78%
15,022
+686
+5% +$533K
VLO icon
34
Valero Energy
VLO
$88.7B
$11.4M 0.75%
84,616
+3,496
+4% +$436K
SHEL icon
35
Shell
SHEL
$239B
$10.1M 0.67%
144,033
+3,719
+3% +$249K
CRM icon
36
Salesforce
CRM
$149B
$10.1M 0.67%
36,944
-1,475
-4% -$394K
BLK icon
37
Blackrock
BLK
$170B
$9.76M 0.65%
9,302
+862
+10% +$815K
QCOM icon
38
Qualcomm
QCOM
$172B
$9.63M 0.64%
60,494
-5,166
-8% -$761K
CVX icon
39
Chevron
CVX
$374B
$9.4M 0.62%
65,638
-1,187
-2% -$167K
MU icon
40
Micron Technology
MU
$927B
$9.37M 0.62%
76,036
+1,040
+1% +$97.1K
KO icon
41
Coca-Cola
KO
$380B
$9.08M 0.6%
128,324
+4,108
+3% +$293K
PSX icon
42
Phillips 66
PSX
$82.5B
$8.73M 0.58%
73,175
-4,950
-6% -$555K
MRVL icon
43
Marvell Technology
MRVL
$157B
$8.48M 0.56%
109,608
-7,955
-7% -$497K
HON icon
44
Honeywell
HON
$78.3B
$8.43M 0.56%
38,400
-9,216
-19% -$1.87M
C icon
45
Citigroup
C
$222B
$7.72M 0.51%
90,743
+8,676
+11% +$627K
AMT icon
46
American Tower
AMT
$79.9B
$7.25M 0.48%
32,818
-2,470
-7% -$533K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$6.62M 0.44%
37,994
+674
+2% +$110K
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$6.23M 0.41%
200,758
+8
+0% +$249
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.18M 0.41%
122,252
+23,450
+24% +$1.18M
MCD icon
50
McDonald's
MCD
$194B
$6.04M 0.4%
20,680
-1,095
-5% -$338K
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Adell Harriman & Carpenter's Q2 2025 Portfolio in Review

As of Q2 2025, Adell Harriman & Carpenter held 176 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Adell Harriman & Carpenter opened 6 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2025 buy was iShares Russell 1000 ETF: 993 shares worth $337K.
  • Adell Harriman & Carpenter added most to Cisco in Q2 2025, an estimated $2.07M increase.
  • Adell Harriman & Carpenter's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.56M.
  • Adell Harriman & Carpenter fully exited Target in Q2 2025, selling an estimated $245K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 2 in Q2 2025.
  • Adell Harriman & Carpenter's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2025, filed 4 Aug 2025.