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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$6.35M 0.48%
38,266
-678
-2% -$106K
VZ icon
52
Verizon
VZ
$195B
$6.19M 0.47%
136,384
-1,384
-1% -$57.6K
AMGN icon
53
Amgen
AMGN
$208B
$5.98M 0.45%
19,178
+2,890
+18% +$853K
CMI icon
54
Cummins
CMI
$87.5B
$5.96M 0.45%
19,001
+435
+2% +$153K
C icon
55
Citigroup
C
$222B
$5.83M 0.44%
82,067
+12,863
+19% +$981K
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$5.53M 0.42%
279,709
-16,765
-6% -$329K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$5.35M 0.4%
37,320
+2,401
+7% +$391K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.34M 0.4%
125,616
-9,200
-7% -$395K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.99M 0.38%
98,802
-13,274
-12% -$669K
ENB icon
60
Enbridge
ENB
$119B
$4.95M 0.37%
111,616
+3,400
+3% +$148K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$4.81M 0.36%
32,985
-102
-0.3% -$15.1K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$4.76M 0.36%
255,933
+9,854
+4% +$192K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.58M 0.35%
182,049
-2,336
-1% -$59.4K
MS icon
64
Morgan Stanley
MS
$331B
$4.42M 0.33%
37,841
+287
+0.8% +$37K
T icon
65
AT&T
T
$159B
$4.39M 0.33%
155,119
+6,005
+4% +$151K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.36M 0.33%
86,040
-400
-0.5% -$20.2K
DRI icon
67
Darden Restaurants
DRI
$23.3B
$3.95M 0.3%
19,035
-2,138
-10% -$413K
NEE icon
68
NextEra Energy
NEE
$181B
$3.8M 0.29%
53,559
-7,167
-12% -$506K
PFE icon
69
Pfizer
PFE
$143B
$3.78M 0.28%
148,985
+139,829
+1,527% +$3.66M
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.75M 0.28%
91,075
-10,500
-10% -$437K
MPLX icon
71
MPLX
MPLX
$59.3B
$3.59M 0.27%
67,105
+1,950
+3% +$102K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 0.24%
154,148
-15,800
-9% -$331K
DHR icon
73
Danaher
DHR
$137B
$2.95M 0.22%
14,396
-972
-6% -$212K
PG icon
74
Procter & Gamble
PG
$336B
$2.83M 0.21%
16,601
+402
+2% +$67.3K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$2.77M 0.21%
7,944
-190
-2% -$66.7K
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.