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
LMNR icon
151
Limoneira
LMNR
$237M
$768K 0.01%
43,740
+1,880
+4% +$34.4K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.8B
$763K 0.01%
20,610
+922
+5% +$33.3K
CLNE icon
153
Clean Energy Fuels
CLNE
$447M
$761K 0.01%
75,000
– –
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$729K 0.01%
46,000
– –
CMI icon
155
Cummins
CMI
$91.7B
$707K 0.01%
2,900
– –
CARR icon
156
Carrier Global
CARR
$57.2B
$686K 0.01%
14,121
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$663K 0.01%
7,370
– –
KR icon
158
Kroger
KR
$34.8B
$651K 0.01%
17,000
– –
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.01%
22,370
+12,235
+121% +$380K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$644K 0.01%
11,975
-1,500
-11% -$81K
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$634K 0.01%
11,300
– –
UNH icon
162
UnitedHealth
UNH
$382B
$633K 0.01%
1,582
-143
-8% -$57K
COP icon
163
ConocoPhillips
COP
$147B
$629K 0.01%
10,335
-243
-2% -$13.5K
OGN icon
164
Organon & Co
OGN
$3.55B
$621K 0.01%
+20,507
New +$675K
PSA icon
165
Public Storage
PSA
$60.2B
$601K 0.01%
1,998
– –
EIX icon
166
Edison International
EIX
$30.7B
$598K 0.01%
10,335
– –
TXN icon
167
Texas Instruments
TXN
$255B
$594K 0.01%
3,091
-166
-5% -$31.1K
BF.A icon
168
Brown-Forman Class A
BF.A
$12.3B
$593K 0.01%
8,412
-60
-0.7% -$4.28K
POST icon
169
Post Holdings
POST
$4.12B
$591K 0.01%
8,321
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$586K 0.01%
+8,640
New +$557K
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$577K 0.01%
7,059
– –
AEP icon
172
American Electric Power
AEP
$73.7B
$574K 0.01%
6,791
– –
APD icon
173
Air Products & Chemicals
APD
$66.3B
$573K 0.01%
1,993
-21
-1% -$6.16K
TSLA icon
174
Tesla
TSLA
$1.24T
$570K 0.01%
2,514
+84
+3% +$18.2K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.01%
7,500
– –
5 6
7
8 9

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.