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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

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
EMBC icon
176
Embecta
EMBC
$196M
$505K 0.01%
+19,946
New +$575K
CB icon
177
Chubb
CB
$136B
$504K 0.01%
2,562
+143
+6% +$29.5K
CARR icon
178
Carrier Global
CARR
$57.4B
$500K 0.01%
14,021
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.01%
7,850
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.01%
10,975
-335
-3% -$16.5K
OTIS icon
181
Otis Worldwide
OTIS
$28.1B
$495K 0.01%
7,010
– –
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.22B
$493K 0.01%
+5,047
New +$519K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.2B
$481K 0.01%
2,788
– –
APD icon
184
Air Products & Chemicals
APD
$66.4B
$479K 0.01%
1,993
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$472K 0.01%
8,640
-2,076
-19% -$125K
VSXY
186
Victoria's Secret
VSXY
$6.48B
$471K 0.01%
16,857
+5,796
+52% +$251K
POST icon
187
Post Holdings
POST
$3.96B
$458K 0.01%
5,557
– –
CNP icon
188
CenterPoint Energy
CNP
$28.4B
$453K 0.01%
15,325
– –
CSX icon
189
CSX Corp
CSX
$94B
$445K 0.01%
15,326
-244
-2% -$7.95K
ATO icon
190
Atmos Energy
ATO
$29.7B
$440K 0.01%
3,922
-86
-2% -$9.85K
OXY icon
191
Occidental Petroleum
OXY
$54.2B
$436K 0.01%
7,410
– –
ITW icon
192
Illinois Tool Works
ITW
$79.9B
$433K 0.01%
2,375
+970
+69% +$194K
TSLA icon
193
Tesla
TSLA
$1.44T
$430K 0.01%
1,917
– –
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$428K 0.01%
11,300
– –
WMB icon
195
Williams Companies
WMB
$90.3B
$420K 0.01%
13,460
-104
-0.8% -$3.59K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$413K 0.01%
+4,280
New +$456K
IXN icon
197
iShares Global Tech ETF
IXN
$8.7B
$408K 0.01%
8,936
– –
ORCL icon
198
Oracle
ORCL
$367B
$398K 0.01%
5,694
– –
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.09B
$392K 0.01%
4,830
– –
DMLP icon
200
Dorchester Minerals
DMLP
$1.31B
$360K 0.01%
15,100
– –
6 7
8
9 10

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IMCOOI
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.