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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$292B
$333K 0.01%
9,630
– –
REFI
202
Chicago Atlantic Real Estate Finance
REFI
$258M
$331K 0.01%
24,500
– –
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$329K 0.01%
1,072
– –
CLNE icon
204
Clean Energy Fuels
CLNE
$447M
$327K 0.01%
75,000
– –
PLUG icon
205
Plug Power
PLUG
$2.92B
$324K 0.01%
27,629
-6,375
-19% -$91.1K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.01%
4,170
– –
EMBC icon
207
Embecta
EMBC
$195M
$319K 0.01%
11,348
-729
-6% -$20.7K
TFC icon
208
Truist Financial
TFC
$63.2B
$319K 0.01%
9,351
– –
TTE icon
209
TotalEnergies
TTE
$193B
$316K 0.01%
5,343
-1,446
-21% -$88.9K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K 0.01%
3,000
– –
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$309K 0.01%
10,800
– –
JBGS
212
JBG SMITH
JBGS
$846M
$305K ﹤0.01%
20,275
-1,700
-8% -$30.1K
SPGI icon
213
S&P Global
SPGI
$126B
$303K ﹤0.01%
880
– –
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$303K ﹤0.01%
3,422
– –
DAN icon
215
Dana Inc
DAN
$2.91B
$301K ﹤0.01%
20,000
– –
ADBE icon
216
Adobe
ADBE
$89.5B
$300K ﹤0.01%
779
+72
+10% +$25.6K
BN icon
217
Brookfield
BN
$102B
$296K ﹤0.01%
13,635
– –
DJCO icon
218
Daily Journal
DJCO
$792M
$296K ﹤0.01%
1,039
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$280K ﹤0.01%
3,379
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
$280K ﹤0.01%
2,150
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$275K ﹤0.01%
4,517
+1
+0% +$60
CNP icon
222
CenterPoint Energy
CNP
$29.1B
$272K ﹤0.01%
9,225
-5,100
-36% -$149K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$269K ﹤0.01%
3,277
– –
HUBB icon
224
Hubbell
HUBB
$25.7B
$268K ﹤0.01%
1,100
– –
NSC icon
225
Norfolk Southern
NSC
$78.8B
$257K ﹤0.01%
1,214
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.