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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
LHX icon
76
L3Harris
LHX
$52.9B
$3.57M 0.22%
10,338
+1,269
+14% +$443K
TJX icon
77
TJX Companies
TJX
$173B
$3.51M 0.21%
21,975
+361
+2% +$56.2K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.32M 0.2%
82,823
-2,600
-3% -$106K
BAC icon
79
Bank of America
BAC
$432B
$3.21M 0.2%
65,789
+2,175
+3% +$112K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$3.11M 0.19%
152,183
-1,665
-1% -$34.4K
DRI icon
81
Darden Restaurants
DRI
$22.5B
$2.82M 0.17%
14,395
+218
+2% +$44.8K
META icon
82
Meta Platforms (Facebook)
META
$1.61T
$2.79M 0.17%
4,869
-56
-1% -$35.9K
SPG icon
83
Simon Property Group
SPG
$73.4B
$2.4M 0.15%
12,893
-565
-4% -$108K
ASML icon
84
ASML
ASML
$689B
$2.26M 0.14%
1,707
+77
+5% +$106K
CAT icon
85
Caterpillar
CAT
$412B
$2.09M 0.13%
2,957
-74
-2% -$51.3K
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$2.09M 0.13%
41,756
+984
+2% +$52.4K
PG icon
87
Procter & Gamble
PG
$349B
$2.07M 0.13%
14,327
-165
-1% -$25K
RL icon
88
Ralph Lauren
RL
$23B
$1.98M 0.12%
5,770
-225
-4% -$80K
AMD icon
89
Advanced Micro Devices
AMD
$892B
$1.98M 0.12%
9,737
+4,464
+85% +$953K
BSX icon
90
Boston Scientific
BSX
$64.1B
$1.91M 0.12%
30,509
-24,646
-45% -$1.97M
TXN icon
91
Texas Instruments
TXN
$263B
$1.62M 0.1%
8,325
-749
-8% -$152K
SBUX icon
92
Starbucks
SBUX
$120B
$1.58M 0.1%
17,673
-1,247
-7% -$118K
NFLX icon
93
Netflix
NFLX
$292B
$1.57M 0.1%
16,301
-2,450
-13% -$216K
MRK icon
94
Merck
MRK
$315B
$1.48M 0.09%
12,302
-310
-2% -$35.8K
DHR icon
95
Danaher
DHR
$124B
$1.32M 0.08%
6,952
-1,829
-21% -$390K
DIS icon
96
Walt Disney
DIS
$168B
$1.29M 0.08%
13,375
-133
-1% -$14.1K
UNH icon
97
UnitedHealth
UNH
$395B
$1.27M 0.08%
4,695
-1,091
-19% -$325K
IYW icon
98
iShares US Technology ETF
IYW
$24.5B
$1.26M 0.08%
6,925
-545
-7% -$105K
MDLZ icon
99
Mondelez International
MDLZ
$77.3B
$1.24M 0.08%
21,487
-5,818
-21% -$337K
SHW icon
100
Sherwin-Williams
SHW
$79.3B
$1.23M 0.08%
3,851
-114
-3% -$39.2K
2 3
4
5 6

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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.