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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
APD icon
76
Air Products & Chemicals
APD
$64.7B
$12.7M 0.29%
79,730
+8,772
+12% +$1.45M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$130B
$12.6M 0.29%
77,308
+35,310
+84% +$5.77M
STLD icon
78
Steel Dynamics
STLD
$34.3B
$12.5M 0.28%
283,016
-210,902
-43% -$9.71M
FCX icon
79
Freeport-McMoran
FCX
$99.6B
$12.4M 0.28%
703,494
-145,146
-17% -$2.72M
CPRI icon
80
Capri Holdings
CPRI
$1.6B
$12.3M 0.28%
198,768
+48,880
+33% +$3.11M
COST icon
81
Costco
COST
$400B
$12.2M 0.28%
64,900
-1,430
-2% -$270K
DD icon
82
DuPont de Nemours
DD
$17.3B
$11.8M 0.27%
73,157
+1,099
+2% +$199K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$837B
$11.8M 0.27%
44,400
-4,224
-9% -$1.16M
RTN
84
DELISTED
Raytheon Company
RTN
$11.5M 0.26%
53,448
+28,900
+118% +$5.98M
DFS
85
DELISTED
Discover Financial Services
DFS
$11M 0.25%
153,340
+4,386
+3% +$339K
ROST icon
86
Ross Stores
ROST
$72.3B
$10.9M 0.25%
139,150
+36,454
+35% +$2.89M
D icon
87
Dominion Energy
D
$56.2B
$10.8M 0.25%
160,616
+56,678
+55% +$4.19M
PGR icon
88
Progressive
PGR
$129B
$10.8M 0.24%
177,240
+107,128
+153% +$6.12M
ACN icon
89
Accenture
ACN
$118B
$10.8M 0.24%
70,208
+3,936
+6% +$624K
HST icon
90
Host Hotels & Resorts
HST
$15.2B
$10.5M 0.24%
564,788
-29,092
-5% -$568K
STT icon
91
State Street
STT
$50.9B
$10.4M 0.24%
104,584
+46,274
+79% +$4.85M
RTX icon
92
RTX Corp
RTX
$263B
$10.4M 0.24%
131,188
-2,822
-2% -$233K
NEM icon
93
Newmont
NEM
$131B
$10.3M 0.23%
264,248
+130,050
+97% +$5.02M
EMN icon
94
Eastman Chemical
EMN
$7.53B
$10.2M 0.23%
96,470
+34,562
+56% +$3.49M
CMCSA icon
95
Comcast
CMCSA
$86.7B
$10.2M 0.23%
297,636
+130,832
+78% +$5.07M
PFE icon
96
Pfizer
PFE
$157B
$10.2M 0.23%
301,714
+34,420
+13% +$1.18M
IBM icon
97
IBM
IBM
$234B
$10.1M 0.23%
68,852
+27,811
+68% +$4.21M
LEA icon
98
Lear
LEA
$6.22B
$9.98M 0.23%
53,636
+5,500
+11% +$1.04M
MSI icon
99
Motorola Solutions
MSI
$77.6B
$9.98M 0.23%
94,776
-66
-0.1% -$6.74K
CL icon
100
Colgate-Palmolive
CL
$69.4B
$9.96M 0.23%
139,020
-6,916
-5% -$498K
2 3
4
5 6

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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.