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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
ACN icon
126
Accenture
ACN
$101B
$465K 0.04%
1,490
+6
+0.4% +$2.12K
TJX icon
127
TJX Companies
TJX
$174B
$465K 0.04%
3,813
+198
+5% +$24K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$452K 0.03%
808
– –
TD icon
129
Toronto Dominion Bank
TD
$200B
$438K 0.03%
7,305
-1,180
-14% -$68.7K
GIS icon
130
General Mills
GIS
$19.2B
$428K 0.03%
7,166
-700
-9% -$42K
IDXX icon
131
Idexx Laboratories
IDXX
$44.8B
$426K 0.03%
1,014
+15
+2% +$6.51K
IYF icon
132
iShares US Financials ETF
IYF
$4.58B
$423K 0.03%
3,752
-1,600
-30% -$183K
CCI icon
133
Crown Castle
CCI
$33.5B
$422K 0.03%
4,052
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$884B
$410K 0.03%
730
– –
ISCG icon
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$396K 0.03%
8,796
– –
OKE icon
136
Oneok
OKE
$55.6B
$394K 0.03%
3,971
– –
APH icon
137
Amphenol
APH
$201B
$389K 0.03%
5,936
+143
+2% +$9.76K
MO icon
138
Altria Group
MO
$114B
$376K 0.03%
+6,257
New +$342K
INTC icon
139
Intel
INTC
$459B
$372K 0.03%
16,362
+1,030
+7% +$22.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$370K 0.03%
+4,526
New +$365K
PSA icon
141
Public Storage
PSA
$60.9B
$368K 0.03%
1,229
– –
MELI icon
142
Mercado Libre
MELI
$96.3B
$367K 0.03%
188
+18
+11% +$35.7K
FISV
143
Fiserv Inc
FISV
$29B
$354K 0.03%
1,603
+80
+5% +$17.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.03%
3,844
+60
+2% +$5.92K
QQQ icon
145
Invesco QQQ Trust
QQQ
$469B
$342K 0.03%
729
+5
+0.7% +$2.54K
ISRG icon
146
Intuitive Surgical
ISRG
$135B
$319K 0.02%
645
-37
-5% -$20.5K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$319K 0.02%
4,300
-1,600
-27% -$123K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$316K 0.02%
5,175
– –
LOW icon
149
Lowe's Companies
LOW
$119B
$307K 0.02%
1,316
-100
-7% -$24.6K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.2B
$302K 0.02%
476
-27
-5% -$18.6K
4 5
6
7 8

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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.