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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
+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
VZ icon
51
Verizon
VZ
$197B
$6.04M 0.4%
139,571
+3,187
+2% +$138K
MPC icon
52
Marathon Petroleum
MPC
$90.1B
$5.93M 0.39%
35,715
+2,730
+8% +$409K
CMI icon
53
Cummins
CMI
$83.6B
$5.57M 0.37%
17,017
-1,984
-10% -$614K
STWD icon
54
Starwood Property Trust
STWD
$6.12B
$5.47M 0.36%
272,591
-7,118
-3% -$138K
AMGN icon
55
Amgen
AMGN
$209B
$5.41M 0.36%
19,381
+203
+1% +$57.5K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.26M 0.35%
122,031
-3,585
-3% -$152K
PFE icon
57
Pfizer
PFE
$143B
$5.07M 0.34%
209,311
+60,326
+40% +$1.41M
T icon
58
AT&T
T
$164B
$5.05M 0.34%
174,639
+19,520
+13% +$538K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$5.01M 0.33%
32,779
-5,487
-14% -$843K
ENB icon
60
Enbridge
ENB
$120B
$5.01M 0.33%
110,456
-1,160
-1% -$52.6K
PEP icon
61
PepsiCo
PEP
$196B
$4.92M 0.33%
37,261
-10,664
-22% -$1.44M
BSX icon
62
Boston Scientific
BSX
$68.4B
$4.88M 0.32%
45,479
+19,735
+77% +$2M
ET icon
63
Energy Transfer Partners
ET
$69.5B
$4.79M 0.32%
264,067
+8,134
+3% +$142K
MS icon
64
Morgan Stanley
MS
$319B
$4.69M 0.31%
33,304
-4,537
-12% -$557K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.61M 0.31%
180,854
-1,195
-0.7% -$29.9K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.23M 0.28%
83,505
-2,535
-3% -$128K
MPLX icon
67
MPLX
MPLX
$58.6B
$3.76M 0.25%
72,930
+5,825
+9% +$296K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.74M 0.25%
9,218
-3,606
-28% -$1.51M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.7M 0.25%
88,925
-2,150
-2% -$88K
NEE icon
70
NextEra Energy
NEE
$185B
$3.47M 0.23%
49,918
-3,641
-7% -$253K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$3.39M 0.22%
15,545
-3,490
-18% -$724K
TSLA icon
72
Tesla
TSLA
$1.18T
$3.3M 0.22%
10,401
+1,197
+13% +$361K
PLD icon
73
Prologis
PLD
$136B
$3.22M 0.21%
30,628
+10,915
+55% +$1.14M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.96B
$3.22M 0.21%
153,848
-300
-0.2% -$6.23K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$3.1M 0.21%
4,200
+398
+10% +$246K
1 2
3
4 5

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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.