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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Marsh
MRSH
$89B
| $202K | ﹤0.01% |
+1,300
| New | +$208K |
2022 Q2
0 quarters
|
|
252
San Juan Basin Royalty Trust
SJT
$200M
| $200K | ﹤0.01% |
23,004
+4,000
| +21% | +$43.5K |
2013 Q4
34 quarters
|
|
253
Barrick Mining
B
$66.7B
| $186K | ﹤0.01% |
10,502
-1,396
| -12% | -$30.3K |
2020 Q1
9 quarters
|
|
254
Lantronix
LTRX
$274M
| $129K | ﹤0.01% |
24,000
| – | – |
2021 Q1
5 quarters
|
|
255
DELISTED
Hanesbrands
HBI
| $113K | ﹤0.01% |
11,000
| – | – |
2019 Q2
12 quarters
|
|
256
Ford
F
$49.1B
| $112K | ﹤0.01% |
+10,100
| New | +$138K |
2022 Q2
0 quarters
|
|
257
Westport Fuel Systems
WPRT
$34.6M
| $71K | ﹤0.01% |
7,000
| – | – |
2017 Q1
21 quarters
|
|
258
abrdn Asia-Pacific Income Fund
FAX
$530M
| $55K | ﹤0.01% |
3,159
| – | – |
2013 Q2
36 quarters
|
|
259
Stereotaxis
STXS
$105M
| $28K | ﹤0.01% |
15,000
| – | – |
2013 Q4
34 quarters
|
|
260
DELISTED
NeueHealth
NEUE
| $27K | ﹤0.01% |
188
| – | – |
2021 Q3
3 quarters
|
|
|
CFMS
261
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13K | ﹤0.01% |
1,520
| – | – |
2020 Q1
9 quarters
|
|
262
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,000
| Closed | -$8K | – |
|
263
Crown Holdings
CCK
$12.4B
| – | – |
-2,000
| Closed | -$250K | – |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| – | – |
-4,275
| Closed | -$249K | – |
|
|
265
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| – | – |
-383,250
| Closed | -$23.5M | – |
|
266
Fidelity National Financial
FNF
$10.6B
| – | – |
-5,581
| Closed | -$262K | – |
|
267
Hubbell
HUBB
$24.6B
| – | – |
-1,111
| Closed | -$204K | – |
|
268
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-1,515
| Closed | -$205K | – |
|
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-5,000
| Closed | -$235K | – |
|
270
Minerals Technologies
MTX
$1.98B
| – | – |
-6,400
| Closed | -$423K | – |
|
271
Netflix
NFLX
$302B
| – | – |
-10,070
| Closed | -$377K | – |
|
272
Invesco QQQ Trust
QQQ
$487B
| – | – |
-588
| Closed | -$213K | – |
|
273
Smith & Nephew
SNN
$12.2B
| – | – |
-7,385
| Closed | -$236K | – |
|
274
Sensata Technologies
ST
$6.01B
| – | – |
-4,600
| Closed | -$234K | – |
|
275
Textron
TXT
$12.9B
| – | – |
-3,119
| Closed | -$232K | – |
|
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Everett Harris & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.
- Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
- Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
- Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
- Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
- Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
- Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.