We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$364B
$283K 0.02%
1,100
-68
-6% -$14.9K
AXP icon
152
American Express
AXP
$224B
$283K 0.02%
887
+56
+7% +$15.8K
TYL icon
153
Tyler Technologies
TYL
$13.7B
$279K 0.02%
471
– –
FISV
154
Fiserv Inc
FISV
$29.7B
$277K 0.02%
1,608
+5
+0.3% +$907
INTC icon
155
Intel
INTC
$413B
$274K 0.02%
12,253
-4,109
-25% -$85.1K
DE icon
156
Deere & Co
DE
$165B
$252K 0.02%
496
+36
+8% +$17.6K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$252K 0.02%
480
+4
+0.8% +$2.23K
SDS icon
158
ProShares UltraShort S&P500
SDS
$435M
$250K 0.02%
3,000
+388
+15% +$38.5K
GD icon
159
General Dynamics
GD
$103B
$248K 0.02%
852
-98
-10% -$27K
LMT icon
160
Lockheed Martin
LMT
$131B
$242K 0.02%
523
+9
+2% +$4.21K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$241K 0.02%
5,198
+23
+0.4% +$1.13K
RCL icon
162
Royal Caribbean
RCL
$86.5B
$240K 0.02%
+767
New +$183K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.02%
2,600
-1,926
-43% -$164K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.13B
$222K 0.01%
1,587
– –
PRU icon
165
Prudential Financial
PRU
$42.6B
$221K 0.01%
+2,053
New +$213K
ADI icon
166
Analog Devices
ADI
$172B
$220K 0.01%
+925
New +$193K
DUK icon
167
Duke Energy
DUK
$101B
$220K 0.01%
1,865
+9
+0.5% +$1.06K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.13B
$205K 0.01%
+2,400
New +$190K
ZTS icon
169
Zoetis
ZTS
$32.7B
$203K 0.01%
1,300
+5
+0.4% +$793
EOG icon
170
EOG Resources
EOG
$77.7B
$201K 0.01%
1,678
+24
+1% +$2.74K
PGR icon
171
Progressive
PGR
$128B
$201K 0.01%
752
-47
-6% -$12.9K
PR
172
Permian Resources
PR
$17.4B
$196K 0.01%
14,411
– –
KBWD icon
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$180K 0.01%
13,000
-3,000
-19% -$40.5K
HRZN icon
174
Horizon Technology Finance
HRZN
$294M
$86.4K 0.01%
12,000
– –
DOW icon
175
Dow Inc
DOW
$22B
– –
-6,092
Closed -$213K
4 5 6
7
8

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.