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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.89%
3 Healthcare 15.07%
4 Industrials 12.05%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$34.4M 0.78%
573,546
+1,462
+0.3% +$88.1K
NEE icon
27
NextEra Energy
NEE
$169B
$33.5M 0.76%
820,488
-16,184
-2% -$624K
FAST icon
28
Fastenal
FAST
$56.7B
$31.6M 0.72%
2,316,288
-3,008
-0.1% -$41.4K
AFL icon
29
Aflac
AFL
$58.9B
$30.5M 0.69%
696,048
+358,768
+106% +$15.9M
AON icon
30
Aon
AON
$64.6B
$29.7M 0.67%
211,412
-680
-0.3% -$95.2K
MA icon
31
Mastercard
MA
$502B
$29.6M 0.67%
169,202
-23,320
-12% -$3.99M
HPQ icon
32
HP
HPQ
$30.5B
$29.5M 0.67%
1,347,182
+344,896
+34% +$7.79M
JPM icon
33
JPMorgan Chase
JPM
$937B
$29.2M 0.66%
265,120
+20,496
+8% +$2.32M
CME icon
34
CME Group
CME
$98.9B
$28.3M 0.64%
174,768
-14,982
-8% -$2.38M
XOM icon
35
ExxonMobil
XOM
$696B
$27.7M 0.63%
371,178
+10,064
+3% +$804K
SO icon
36
Southern Company
SO
$98.9B
$27.1M 0.61%
606,144
+13,076
+2% +$581K
MSM icon
37
MSC Industrial Direct
MSM
$6.69B
$26.7M 0.6%
291,482
+2,346
+0.8% +$217K
CNC icon
38
Centene
CNC
$33.4B
$26.7M 0.6%
498,984
+333,744
+202% +$17.4M
BAC icon
39
Bank of America
BAC
$416B
$25.1M 0.57%
836,880
+91,136
+12% +$2.86M
HUM icon
40
Humana
HUM
$47.6B
$25.1M 0.57%
93,352
-7,588
-8% -$2.05M
CAG icon
41
Conagra Brands
CAG
$7.21B
$25M 0.57%
678,606
+78,948
+13% +$2.91M
PLD icon
42
Prologis
PLD
$129B
$24.8M 0.56%
393,988
-9,576
-2% -$595K
CVX icon
43
Chevron
CVX
$427B
$24.8M 0.56%
217,280
+34,176
+19% +$4.09M
KNX icon
44
Knight Transportation
KNX
$11.1B
$24.7M 0.56%
536,284
-4,004
-0.7% -$190K
GILD icon
45
Gilead Sciences
GILD
$181B
$23.8M 0.54%
315,216
+70,576
+29% +$5.61M
MPC icon
46
Marathon Petroleum
MPC
$115B
$22.7M 0.51%
310,976
+172,608
+125% +$11.9M
PYPL icon
47
PayPal
PYPL
$46B
$22.7M 0.51%
299,302
-115,226
-28% -$9.14M
UNH icon
48
UnitedHealth
UNH
$337B
$22.4M 0.51%
104,592
-816
-0.8% -$186K
C icon
49
Citigroup
C
$228B
$21.1M 0.48%
313,082
-11,462
-4% -$862K
PX
50
DELISTED
Praxair Inc
PX
$20.8M 0.47%
144,480
+1,624
+1% +$253K
1
2
3 4 5

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.