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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
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$673K 0.01%
2,715
+100
+4% +$25.7K
CVS icon
177
CVS Health
CVS
$137B
$672K 0.01%
9,919
-1,159
-10% -$69.4K
BEP icon
178
Brookfield Renewable
BEP
$10B
$671K 0.01%
30,300
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$671K 0.01%
14,360
– –
TSLA icon
180
Tesla
TSLA
$1.24T
$667K 0.01%
2,572
+5
+0.2% +$1.67K
LVS icon
181
Las Vegas Sands
LVS
$30.5B
$657K 0.01%
+17,018
New +$752K
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$647K 0.01%
8,995
+13
+0.1% +$1.06K
LULU icon
183
lululemon athletica
LULU
$13B
$611K 0.01%
2,157
-25
-1% -$9.17K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$593K 0.01%
15,000
+2,000
+15% +$73.5K
RCI icon
185
Rogers Communications
RCI
$17.7B
$588K 0.01%
22,010
-3,400
-13% -$96K
AMTM
186
Amentum Holdings
AMTM
$5.51B
$572K 0.01%
31,410
-10,478
-25% -$213K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$555K 0.01%
+4,806
New +$555K
CMI icon
188
Cummins
CMI
$91.7B
$547K 0.01%
1,745
– –
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$542K 0.01%
7,991
-391
-5% -$24.1K
AVGO icon
190
Broadcom
AVGO
$1.82T
$540K 0.01%
3,227
+396
+14% +$83.8K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$517K 0.01%
46,000
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$513K 0.01%
4,967
– –
GEV icon
193
GE Vernova
GEV
$270B
$501K 0.01%
1,639
– –
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$499K 0.01%
1,031
– –
ORA icon
195
Ormat Technologies
ORA
$6.11B
$495K 0.01%
7,000
– –
LMNR icon
196
Limoneira
LMNR
$237M
$495K 0.01%
27,939
-150
-0.5% -$3.26K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.3B
$490K 0.01%
2,150
– –
ES icon
198
Eversource Energy
ES
$28.2B
$478K 0.01%
7,700
-393
-5% -$23.4K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.8B
$468K 0.01%
21,725
-100
-0.5% -$2.27K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$464K 0.01%
7,960
-821
-9% -$51K
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.