We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.7B
$11.3M 0.18%
72,473
-169
-0.2% -$27.4K
XOM icon
52
ExxonMobil
XOM
$651B
$10.8M 0.17%
170,721
-2,783
-2% -$166K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.17%
30,824
-217
-0.7% -$69.6K
CVS icon
54
CVS Health
CVS
$137B
$9.42M 0.15%
112,887
+22,752
+25% +$1.86M
PG icon
55
Procter & Gamble
PG
$343B
$9M 0.14%
66,674
-80
-0.1% -$10.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$8.61M 0.14%
21,873
+58
+0.3% +$22.3K
NEE icon
57
NextEra Energy
NEE
$187B
$8.47M 0.14%
115,556
-60
-0.1% -$4.5K
KO icon
58
Coca-Cola
KO
$354B
$7.5M 0.12%
138,645
-3,773
-3% -$205K
UNP icon
59
Union Pacific
UNP
$183B
$7.29M 0.12%
33,170
+2,742
+9% +$611K
OKE icon
60
Oneok
OKE
$58.7B
$7.16M 0.11%
128,603
-8,210
-6% -$437K
SYY icon
61
Sysco
SYY
$39.7B
$7.01M 0.11%
90,158
-3,277
-4% -$265K
RTX icon
62
RTX Corp
RTX
$287B
$6.49M 0.1%
76,107
-1,799
-2% -$151K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 0.1%
118,130
-1,478
-1% -$78.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$6.27M 0.1%
12,434
-223
-2% -$105K
SPG icon
65
Simon Property Group
SPG
$74.5B
$5.94M 0.1%
45,538
-1,965
-4% -$244K
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.89M 0.09%
127,157
+1,114
+0.9% +$50.1K
USB icon
67
US Bancorp
USB
$99.6B
$5.37M 0.09%
94,206
-1,400
-1% -$82.1K
AMGN icon
68
Amgen
AMGN
$203B
$5.27M 0.08%
21,625
+310
+1% +$76.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$5.22M 0.08%
36,533
+200
+0.6% +$27K
YUM icon
70
Yum! Brands
YUM
$41B
$5.03M 0.08%
43,736
-33
-0.1% -$3.89K
PFE icon
71
Pfizer
PFE
$140B
$4.96M 0.08%
126,567
+8,121
+7% +$316K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.77M 0.08%
+95,150
New +$4.77M
MRK icon
73
Merck
MRK
$324B
$4.56M 0.07%
58,661
+2,541
+5% +$189K
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$4.53M 0.07%
58,940
-65
-0.1% -$5.04K
MMM icon
75
3M
MMM
$89B
$4.5M 0.07%
27,107
-30
-0.1% -$5.01K
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.