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GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
Turnover
7.48%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
AT&T
T
|
+$13.4M |
| 3 |
Insperity
NSP
|
+$11.5M |
| 4 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$22.4M |
| 2 |
Wells Fargo
WFC
|
+$10.1M |
| 3 |
Fortinet
FTNT
|
+$10M |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Templeton
BEN
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $226M | 4.68% |
1,622,852
+82,880
| +5% | +$11.4M |
2016 Q4
11 quarters
|
|
2
Intel
INTC
$296B
| $133M | 2.76% |
2,582,606
-183,464
| -7% | -$9.02M |
2016 Q4
11 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.55T
| $117M | 2.43% |
1,920,600
+85,360
| +5% | +$5.06M |
2016 Q4
11 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.58T
| $113M | 2.34% |
632,332
+53,380
| +9% | +$10.1M |
2016 Q4
11 quarters
|
|
5
Amazon
AMZN
$2.84T
| $101M | 2.1% |
1,164,680
+89,320
| +8% | +$8.28M |
2016 Q4
11 quarters
|
|
6
Johnson & Johnson
JNJ
$652B
| $88.2M | 1.83% |
681,714
+56,980
| +9% | +$7.51M |
2016 Q4
11 quarters
|
|
7
ExxonMobil
XOM
$678B
| $77.9M | 1.62% |
1,103,198
+78,608
| +8% | +$5.68M |
2016 Q4
11 quarters
|
|
8
Visa
V
$782B
| $71.9M | 1.49% |
417,780
+15,290
| +4% | +$2.72M |
2016 Q4
11 quarters
|
|
9
Walt Disney
DIS
$200B
| $68.6M | 1.42% |
526,116
-62,798
| -11% | -$8.68M |
2016 Q4
11 quarters
|
|
10
Union Pacific
UNP
$172B
| $66.9M | 1.39% |
413,270
+18,496
| +5% | +$3.11M |
2016 Q4
11 quarters
|
|
11
Adobe
ADBE
$92.8B
| $55.5M | 1.15% |
200,804
-5,406
| -3% | -$1.58M |
2016 Q4
11 quarters
|
|
12
US Bancorp
USB
$92.6B
| $54.6M | 1.13% |
985,864
-2,924
| -0.3% | -$158K |
2016 Q4
11 quarters
|
|
13
Abbott
ABT
$192B
| $52.7M | 1.09% |
630,190
-7,344
| -1% | -$624K |
2016 Q4
11 quarters
|
|
14
Nike
NKE
$57.4B
| $50.6M | 1.05% |
538,798
+62,390
| +13% | +$5.35M |
2016 Q4
11 quarters
|
|
15
Boeing
BA
$137B
| $50.2M | 1.04% |
131,992
-9,772
| -7% | -$3.49M |
2016 Q4
11 quarters
|
|
16
NextEra Energy
NEE
$183B
| $49.9M | 1.04% |
857,344
-11,696
| -1% | -$633K |
2016 Q4
11 quarters
|
|
17
O'Reilly Automotive
ORLY
$72.1B
| $47M | 0.98% |
1,768,140
-31,680
| -2% | -$818K |
2016 Q4
11 quarters
|
|
18
Intercontinental Exchange
ICE
$96.3B
| $44.7M | 0.93% |
484,330
+102
| +0% | +$9.31K |
2016 Q4
11 quarters
|
|
19
TJX Companies
TJX
$151B
| $43.9M | 0.91% |
787,974
-3,014
| -0.4% | -$164K |
2016 Q4
11 quarters
|
|
|
20
Wells Fargo
WFC
$253B
| $43.9M | 0.91% |
869,652
-214,956
| -20% | -$10.1M |
2016 Q4
11 quarters
|
|
21
Illinois Tool Works
ITW
$80B
| $42.2M | 0.88% |
269,348
+8,840
| +3% | +$1.34M |
2016 Q4
11 quarters
|
|
22
Air Products & Chemicals
APD
$68.3B
| $41.7M | 0.86% |
187,748
+9,316
| +5% | +$2.1M |
2016 Q4
11 quarters
|
|
23
Mastercard
MA
$566B
| $41.4M | 0.86% |
152,548
+3,938
| +3% | +$1.09M |
2016 Q4
11 quarters
|
|
24
CME Group
CME
$110B
| $41.2M | 0.86% |
194,920
-1,232
| -0.6% | -$257K |
2016 Q4
11 quarters
|
|
25
JPMorgan Chase
JPM
$898B
| $39.5M | 0.82% |
335,984
+32,352
| +11% | +$3.66M |
2016 Q4
11 quarters
|
|
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Glen Harbor Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Glen Harbor Capital Management held 1,377 positions worth $4.82B, up 0.55% from $4.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Glen Harbor Capital Management's Q3 2019 filing shows 54 new, 479 increased, 335 reduced and 49 closed positions. Its largest new stake was iShares Russell 2000 ETF: 119,680 shares worth $18.1M. The largest sale was Centene, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Glen Harbor Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 119,680 shares worth $18.1M.
- Glen Harbor Capital Management added most to AT&T in Q3 2019, an estimated $13.4M increase.
- Glen Harbor Capital Management's biggest Q3 2019 reduction was Centene, cutting an estimated $22.4M.
- Glen Harbor Capital Management fully exited Vistance Networks Inc in Q3 2019, selling an estimated $1.62M.
- Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.82B portfolio in Q3 2019.
- Glen Harbor Capital Management opened 54 new positions and closed 49 in Q3 2019.
- Glen Harbor Capital Management's portfolio value rose 0.55% quarter-over-quarter to $4.82B.
Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.