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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.