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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
UNH icon
76
UnitedHealth
UNH
$383B
$2.82M 0.19%
9,037
-12,415
-58% -$4.74M
CEG icon
77
Constellation Energy
CEG
$94.1B
$2.71M 0.18%
8,391
+1,505
+22% +$398K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.64M 0.18%
27,270
– –
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$2.6M 0.17%
7,559
-385
-5% -$133K
BAC icon
80
Bank of America
BAC
$433B
$2.5M 0.17%
52,915
+153
+0.3% +$6.44K
TXN icon
81
Texas Instruments
TXN
$255B
$2.48M 0.16%
11,967
-1,729
-13% -$307K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$2.45M 0.16%
36,319
-1,584
-4% -$106K
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$797M
$2.43M 0.16%
124,300
+5,500
+5% +$103K
DHR icon
84
Danaher
DHR
$138B
$2.42M 0.16%
12,273
-2,123
-15% -$412K
PG icon
85
Procter & Gamble
PG
$335B
$2.4M 0.16%
15,041
-1,560
-9% -$255K
NFLX icon
86
Netflix
NFLX
$305B
$2.14M 0.14%
15,990
+1,100
+7% +$124K
ADBE icon
87
Adobe
ADBE
$98.5B
$2.12M 0.14%
5,488
-447
-8% -$172K
DELL icon
88
Dell
DELL
$262B
$2.1M 0.14%
17,148
+14,720
+606% +$1.5M
IYW icon
89
iShares US Technology ETF
IYW
$23.5B
$2.08M 0.14%
12,000
– –
DIS icon
90
Walt Disney
DIS
$167B
$1.97M 0.13%
15,866
+479
+3% +$49.8K
FBCG
91
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.88M 0.12%
38,935
+2,523
+7% +$108K
SPG icon
92
Simon Property Group
SPG
$74.7B
$1.86M 0.12%
11,585
-2,890
-20% -$457K
ABT icon
93
Abbott
ABT
$183B
$1.85M 0.12%
13,581
+1,264
+10% +$167K
LHX icon
94
L3Harris
LHX
$50.7B
$1.8M 0.12%
7,174
-606
-8% -$139K
TJX icon
95
TJX Companies
TJX
$176B
$1.7M 0.11%
13,799
+9,986
+262% +$1.27M
SBUX icon
96
Starbucks
SBUX
$121B
$1.65M 0.11%
18,025
-2,763
-13% -$239K
MRK icon
97
Merck
MRK
$321B
$1.44M 0.1%
18,200
-4,775
-21% -$380K
KMI icon
98
Kinder Morgan
KMI
$70.5B
$1.42M 0.09%
48,163
+315
+0.7% +$8.64K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$1.1M 0.07%
1,940
+647
+50% +$340K
ADP icon
100
Automatic Data Processing
ADP
$105B
$990K 0.07%
3,211
+3
+0.1% +$921
2 3
4
5 6

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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.