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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
GD icon
151
General Dynamics
GD
$101B
$288K 0.02%
840
-31
-4% -$11K
BHP icon
152
BHP
BHP
$216B
$263K 0.02%
3,614
-55
-1% -$3.89K
ADI icon
153
Analog Devices
ADI
$185B
$261K 0.02%
820
– –
DE icon
154
Deere & Co
DE
$161B
$259K 0.02%
460
– –
ALB icon
155
Albemarle
ALB
$14.5B
$251K 0.02%
+1,400
New +$239K
CMCSA icon
156
Comcast
CMCSA
$85.5B
$249K 0.02%
8,670
-1,405
-14% -$42K
ZTS icon
157
Zoetis
ZTS
$31.8B
$241K 0.01%
2,040
– –
ETR icon
158
Entergy
ETR
$53.3B
$237K 0.01%
2,112
-215
-9% -$21.6K
NOW icon
159
ServiceNow
NOW
$102B
$215K 0.01%
2,060
-3,100
-60% -$365K
TRP icon
160
TC Energy
TRP
$72.6B
$215K 0.01%
+3,431
New +$207K
GIS icon
161
General Mills
GIS
$20B
$202K 0.01%
5,432
-831
-13% -$36.1K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.01%
+1,572
New +$196K
HRZN icon
163
Horizon Technology Finance
HRZN
$306M
$50.5K ﹤0.01%
12,000
– –
A icon
164
Agilent Technologies
A
$38.1B
– –
-1,509
Closed -$205K
ACN icon
165
Accenture
ACN
$86.7B
– –
-1,358
Closed -$364K
GE icon
166
GE Aerospace
GE
$357B
– –
-1,065
Closed -$328K
IOO icon
167
iShares Global 100 ETF
IOO
$8.67B
– –
-2,150
Closed -$272K
IYF icon
168
iShares US Financials ETF
IYF
$4.38B
– –
-1,933
Closed -$249K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,400
Closed -$221K
NKE icon
170
Nike
NKE
$62.8B
– –
-4,370
Closed -$278K
PR
171
Permian Resources
PR
$17.9B
– –
-14,411
Closed -$202K
TYL icon
172
Tyler Technologies
TYL
$12.1B
– –
-456
Closed -$207K
3 4 5 6
7

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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
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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.