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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
BSX icon
76
Boston Scientific
BSX
$70.9B
$2.6M 0.2%
+25,744
New +$2.59M
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$2.57M 0.19%
37,903
-14,048
-27% -$866K
TXN icon
78
Texas Instruments
TXN
$245B
$2.46M 0.19%
13,696
-96
-0.7% -$18K
SPG icon
79
Simon Property Group
SPG
$74.1B
$2.4M 0.18%
14,475
-265
-2% -$46.3K
TSLA icon
80
Tesla
TSLA
$1.27T
$2.39M 0.18%
9,204
+654
+8% +$218K
ADBE icon
81
Adobe
ADBE
$101B
$2.28M 0.17%
5,935
-830
-12% -$356K
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$807M
$2.24M 0.17%
118,800
+37,200
+46% +$722K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.21M 0.17%
27,270
-1,000
-4% -$88.6K
PLD icon
84
Prologis
PLD
$134B
$2.2M 0.17%
19,713
+5
+0% +$578
BAC icon
85
Bank of America
BAC
$434B
$2.2M 0.17%
52,762
+5,631
+12% +$251K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.17%
3,802
+28
+0.7% +$18.1K
MRK icon
87
Merck
MRK
$314B
$2.06M 0.16%
22,975
-15,764
-41% -$1.47M
SBUX icon
88
Starbucks
SBUX
$119B
$2.04M 0.15%
20,788
+2,050
+11% +$212K
IYW icon
89
iShares US Technology ETF
IYW
$24.1B
$1.69M 0.13%
12,000
-3,100
-21% -$483K
ABT icon
90
Abbott
ABT
$184B
$1.63M 0.12%
12,317
-1,101
-8% -$140K
LHX icon
91
L3Harris
LHX
$51.4B
$1.63M 0.12%
7,780
+25
+0.3% +$5.24K
DIS icon
92
Walt Disney
DIS
$170B
$1.52M 0.11%
15,387
+647
+4% +$69.5K
FBCG
93
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.46M 0.11%
36,412
+2,791
+8% +$126K
NFLX icon
94
Netflix
NFLX
$303B
$1.39M 0.1%
14,890
+670
+5% +$63.7K
CEG icon
95
Constellation Energy
CEG
$97.2B
$1.39M 0.1%
6,886
+5,833
+554% +$1.56M
KMI icon
96
Kinder Morgan
KMI
$70.3B
$1.37M 0.1%
47,848
+96
+0.2% +$2.66K
LYB icon
97
LyondellBasell Industries
LYB
$19.9B
$1.16M 0.09%
16,461
-10,122
-38% -$762K
ADP icon
98
Automatic Data Processing
ADP
$107B
$980K 0.07%
3,208
+161
+5% +$48.6K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.17B
$977K 0.07%
7,640
-209
-3% -$28.3K
CMCSA icon
100
Comcast
CMCSA
$87.6B
$939K 0.07%
25,446
-15,523
-38% -$560K
2 3
4
5 6

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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.