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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
TTE icon
201
TotalEnergies
TTE
$180B
$357K 0.01%
6,789
-670
-9% -$35.7K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$354K 0.01%
17,025
+750
+5% +$16.8K
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$9.91B
$353K 0.01%
7,000
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.01%
3,303
– –
IXC icon
205
iShares Global Energy ETF
IXC
$2.24B
$339K 0.01%
10,000
– –
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$338K 0.01%
2,421
-235
-9% -$34.5K
CLNE icon
207
Clean Energy Fuels
CLNE
$522M
$336K 0.01%
75,000
– –
BIDU icon
208
Baidu
BIDU
$36.7B
$327K 0.01%
2,198
-755
-26% -$99.8K
LOW icon
209
Lowe's Companies
LOW
$119B
$323K 0.01%
1,851
-77
-4% -$14.8K
CHD icon
210
Church & Dwight Co
CHD
$23.3B
$318K 0.01%
3,431
– –
REFI
211
Chicago Atlantic Real Estate Finance
REFI
$273M
$316K 0.01%
21,000
– –
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.01%
3,000
– –
SPGI icon
213
S&P Global
SPGI
$133B
$313K 0.01%
930
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$79.8B
$309K 0.01%
+1,755
New +$339K
GLW icon
215
Corning
GLW
$134B
$306K 0.01%
9,700
+1,285
+15% +$44.3K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$306K 0.01%
3,085
-1,210
-28% -$121K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.01%
3,294
– –
NSC icon
218
Norfolk Southern
NSC
$76.4B
$291K 0.01%
1,282
-4
-0.3% -$982
LIN icon
219
Linde
LIN
$239B
$285K ﹤0.01%
991
-7
-0.7% -$2.19K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$284K ﹤0.01%
1,250
-25
-2% -$6.53K
DAN icon
221
Dana Inc
DAN
$2.88B
$281K ﹤0.01%
20,000
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$270K ﹤0.01%
2,128
– –
CHKP icon
223
Check Point Software Technologies
CHKP
$14.2B
$262K ﹤0.01%
2,150
– –
J icon
224
Jacobs Solutions
J
$15.5B
$259K ﹤0.01%
2,464
+258
+12% +$28.9K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$259K ﹤0.01%
+2,278
New +$270K
7 8
9
10 11

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PA
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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.