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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
TGT icon
176
Target
TGT
$65.6B
– –
-2,350
Closed -$245K
4 5 6 7
8

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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.