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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.67B
$893K 0.07%
9,327
-2,115
-18% -$201K
PM icon
102
Philip Morris
PM
$294B
$879K 0.07%
5,539
+3,228
+140% +$457K
ASML icon
103
ASML
ASML
$633B
$847K 0.06%
1,278
+399
+45% +$290K
CPK icon
104
Chesapeake Utilities
CPK
$3.22B
$822K 0.06%
6,400
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$797K 0.06%
1,497
+262
+21% +$127K
RL icon
106
Ralph Lauren
RL
$22.5B
$794K 0.06%
3,595
-3,700
-51% -$917K
NOW icon
107
ServiceNow
NOW
$119B
$790K 0.06%
4,960
+3,370
+212% +$650K
AMD icon
108
Advanced Micro Devices
AMD
$791B
$776K 0.06%
7,553
-14,683
-66% -$1.63M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$725K 0.05%
11,738
+375
+3% +$23.5K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.05%
4,133
+963
+30% +$168K
IYJ icon
111
iShares US Industrials ETF
IYJ
$2B
$702K 0.05%
5,394
-2,000
-27% -$271K
CAT icon
112
Caterpillar
CAT
$382B
$695K 0.05%
2,107
-149
-7% -$53.1K
COP icon
113
ConocoPhillips
COP
$145B
$666K 0.05%
6,346
-480
-7% -$47.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$665K 0.05%
1,293
+105
+9% +$56.8K
URI icon
115
United Rentals
URI
$69.6B
$632K 0.05%
1,009
+195
+24% +$134K
JYNT icon
116
The Joint Corp
JYNT
$118M
$625K 0.05%
50,000
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$617K 0.05%
3,090
-287
-8% -$62.3K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$597K 0.05%
11,750
– –
FANG icon
119
Diamondback Energy
FANG
$55.8B
$577K 0.04%
3,608
-2,038
-36% -$329K
QLD icon
120
ProShares Ultra QQQ
QLD
$13.2B
$562K 0.04%
12,640
+7,000
+124% +$370K
WM icon
121
Waste Management
WM
$90.3B
$532K 0.04%
2,300
-50
-2% -$11.1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$501K 0.04%
11,463
+71
+0.6% +$3.08K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.21B
$491K 0.04%
5,560
-3,000
-35% -$286K
WSO icon
124
Watsco Inc
WSO
$13B
$480K 0.04%
945
+32
+4% +$15.8K
KIM icon
125
Kimco Realty
KIM
$17.1B
$469K 0.04%
+22,084
New +$482K
3 4
5
6 7

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ECM
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1SP
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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.