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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
+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
MRVL icon
51
Marvell Technology
MRVL
$186B
$7.35M 0.45%
74,160
+4,722
+7% +$397K
HON icon
52
Honeywell
HON
$75.2B
$6.91M 0.42%
30,585
-1,096
-3% -$250K
MCD icon
53
McDonald's
MCD
$188B
$6.76M 0.41%
21,759
+1,156
+6% +$368K
DELL icon
54
Dell
DELL
$286B
$6.64M 0.41%
40,455
+2,676
+7% +$357K
ENB icon
55
Enbridge
ENB
$123B
$6.21M 0.38%
114,691
+1,051
+0.9% +$53.5K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$5.93M 0.36%
117,368
-3,789
-3% -$192K
VZ icon
57
Verizon
VZ
$187B
$5.91M 0.36%
117,696
+5,560
+5% +$258K
MS icon
58
Morgan Stanley
MS
$344B
$5.49M 0.34%
33,367
+160
+0.5% +$27.7K
ET icon
59
Energy Transfer Partners
ET
$70.4B
$5.44M 0.33%
281,696
+832
+0.3% +$15.2K
CEG icon
60
Constellation Energy
CEG
$96.6B
$5.39M 0.33%
19,309
+5,051
+35% +$1.54M
PLD icon
61
Prologis
PLD
$138B
$5.25M 0.32%
39,733
+3,352
+9% +$448K
AMT icon
62
American Tower
AMT
$76.7B
$5.17M 0.32%
29,930
+900
+3% +$162K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.05M 0.31%
119,304
+7,100
+6% +$303K
MPLX icon
64
MPLX
MPLX
$57.8B
$5.04M 0.31%
88,395
+725
+0.8% +$41.1K
PEP icon
65
PepsiCo
PEP
$184B
$4.99M 0.3%
32,125
-543
-2% -$84.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$193B
$4.62M 0.28%
9,398
+216
+2% +$117K
CRM icon
67
Salesforce
CRM
$136B
$4.56M 0.28%
24,414
-9,510
-28% -$1.97M
KMI icon
68
Kinder Morgan
KMI
$72.1B
$4.41M 0.27%
131,471
+21,994
+20% +$687K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.41M 0.27%
176,397
-1,990
-1% -$50.2K
QCOM icon
70
Qualcomm
QCOM
$185B
$4.17M 0.25%
32,410
-8,189
-20% -$1.2M
NEE icon
71
NextEra Energy
NEE
$185B
$4.16M 0.25%
44,758
-234
-0.5% -$20.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.9M 0.24%
77,140
-925
-1% -$46.8K
TSLA icon
73
Tesla
TSLA
$1.43T
$3.79M 0.23%
10,208
-36
-0.4% -$14.8K
STWD icon
74
Starwood Property Trust
STWD
$6.15B
$3.69M 0.23%
214,523
-56,734
-21% -$1.02M
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$822M
$3.6M 0.22%
191,374
+18,726
+11% +$370K
1 2
3
4 5

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LIA
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ECM
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GA
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1SP
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MRG
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CFD
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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.