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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.45B
$956K 0.06%
7,555
-85
-1% -$10.4K
RL icon
102
Ralph Lauren
RL
$22.4B
$931K 0.06%
3,395
-200
-6% -$49.5K
NOW icon
103
ServiceNow
NOW
$120B
$867K 0.06%
4,215
-745
-15% -$141K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.75B
$841K 0.06%
8,877
-450
-5% -$42K
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$829K 0.06%
14,321
-2,140
-13% -$125K
QLD icon
106
ProShares Ultra QQQ
QLD
$11.7B
$804K 0.05%
13,660
+1,020
+8% +$49.6K
CAT icon
107
Caterpillar
CAT
$361B
$801K 0.05%
2,064
-43
-2% -$14.3K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$779K 0.05%
12,184
+446
+4% +$27.2K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.95B
$768K 0.05%
5,394
– –
ASML icon
110
ASML
ASML
$596B
$767K 0.05%
957
-321
-25% -$230K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$761K 0.05%
21,335
-4,111
-16% -$142K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.05%
1,465
-32
-2% -$16.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$672K 0.04%
3,802
-331
-8% -$55.9K
PM icon
114
Philip Morris
PM
$309B
$660K 0.04%
3,622
-1,917
-35% -$329K
AMD icon
115
Advanced Micro Devices
AMD
$700B
$622K 0.04%
4,383
-3,170
-42% -$345K
URI icon
116
United Rentals
URI
$65.7B
$613K 0.04%
814
-195
-19% -$130K
CPK icon
117
Chesapeake Utilities
CPK
$3.28B
$601K 0.04%
5,000
-1,400
-22% -$176K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$598K 0.04%
11,750
– –
JYNT icon
119
The Joint Corp
JYNT
$119M
$577K 0.04%
50,000
– –
APH icon
120
Amphenol
APH
$185B
$572K 0.04%
5,789
-147
-2% -$12K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$558K 0.04%
2,587
-503
-16% -$101K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.16B
$554K 0.04%
5,560
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$544K 0.04%
1,015
+1
+0.1% +$478
COP icon
124
ConocoPhillips
COP
$144B
$541K 0.04%
6,028
-318
-5% -$28.6K
WM icon
125
Waste Management
WM
$95B
$529K 0.04%
2,314
+14
+0.6% +$3.25K
3 4
5
6 7

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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.