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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.08%
7,302
-38
-0.5% -$6.5K
ABT icon
102
Abbott
ABT
$175B
$1.21M 0.07%
11,768
-1,045
-8% -$118K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.17B
$853K 0.05%
8,929
-1,566
-15% -$159K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.3B
$841K 0.05%
11,988
-324
-3% -$23.2K
PLTR icon
105
Palantir
PLTR
$307B
$828K 0.05%
5,661
+3,949
+231% +$604K
COP icon
106
ConocoPhillips
COP
$145B
$805K 0.05%
6,099
+56
+0.9% +$6.2K
APH icon
107
Amphenol
APH
$192B
$779K 0.05%
6,167
– –
MELI icon
108
Mercado Libre
MELI
$92B
$680K 0.04%
393
– –
STX icon
109
Seagate
STX
$204B
$661K 0.04%
1,687
+63
+4% +$24K
WM icon
110
Waste Management
WM
$94B
$652K 0.04%
2,836
+522
+23% +$120K
ADP icon
111
Automatic Data Processing
ADP
$98.2B
$637K 0.04%
3,133
-50
-2% -$11.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$620K 0.04%
953
+169
+22% +$115K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.52B
$617K 0.04%
6,528
-1,087
-14% -$106K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$599K 0.04%
11,750
– –
PM icon
115
Philip Morris
PM
$302B
$582K 0.04%
3,522
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$582K 0.04%
10,253
+232
+2% +$13.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$582K 0.04%
2,345
+30
+1% +$7.74K
CPK icon
118
Chesapeake Utilities
CPK
$3.2B
$569K 0.03%
4,500
– –
URI icon
119
United Rentals
URI
$63.7B
$565K 0.03%
775
– –
TD icon
120
Toronto Dominion Bank
TD
$201B
$555K 0.03%
5,950
-125
-2% -$11.9K
AXP icon
121
American Express
AXP
$238B
$510K 0.03%
1,684
-366
-18% -$123K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$887B
$510K 0.03%
780
+100
+15% +$68.3K
BA icon
123
Boeing
BA
$163B
$475K 0.03%
2,385
-1,085
-31% -$247K
IDXX icon
124
Idexx Laboratories
IDXX
$43.4B
$471K 0.03%
839
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.03%
925
-285
-24% -$140K
3 4
5
6 7

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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.