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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
+4.4%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
-$11.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.63%
Holding
1,353
New
51
Increased
493
Reduced
318
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
CELG
Celgene Corp
CELG
+$27.8M
3
INTC icon
Intel
INTC
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$206M 4.31%
1,539,972
+115,556
+8% +$14.7M
INTC icon
2
Intel
INTC
$455B
$132M 2.76%
2,766,070
-390,320
-12% -$19.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$112M 2.33%
578,952
-238
-0% -$43.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$102M 2.13%
1,075,360
+66,440
+7% +$6.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$99.4M 2.07%
1,835,240
+57,200
+3% +$3.31M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$87M 1.82%
624,734
+36,872
+6% +$5.1M
DIS icon
7
Walt Disney
DIS
$167B
$82.2M 1.72%
588,914
-5,134
-0.9% -$681K
XOM icon
8
ExxonMobil
XOM
$644B
$78.5M 1.64%
1,024,590
+68,680
+7% +$5.32M
V icon
9
Visa
V
$684B
$69.9M 1.46%
402,490
+3,146
+0.8% +$515K
UNP icon
10
Union Pacific
UNP
$174B
$66.8M 1.39%
394,774
-19,890
-5% -$3.41M
ADBE icon
11
Adobe
ADBE
$99.5B
$60.8M 1.27%
206,210
-37,230
-15% -$10.3M
ABT icon
12
Abbott
ABT
$183B
$53.6M 1.12%
637,534
+67,966
+12% +$5.35M
USB icon
13
US Bancorp
USB
$98.2B
$51.8M 1.08%
988,788
-50,048
-5% -$2.58M
BA icon
14
Boeing
BA
$171B
$51.6M 1.08%
141,764
-4,004
-3% -$1.46M
WFC icon
15
Wells Fargo
WFC
$261B
$51.3M 1.07%
1,084,608
+2,604
+0.2% +$122K
NEE icon
16
NextEra Energy
NEE
$181B
$44.5M 0.93%
869,040
+80,920
+10% +$3.98M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$44.3M 0.93%
1,799,820
-171,270
-9% -$4.34M
TJX icon
18
TJX Companies
TJX
$174B
$41.8M 0.87%
790,988
-36,058
-4% -$1.92M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$41.6M 0.87%
484,228
+20,332
+4% +$1.66M
COP icon
20
ConocoPhillips
COP
$147B
$40.7M 0.85%
667,964
-173,502
-21% -$10.8M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$40.4M 0.84%
178,432
+51,340
+40% +$10.6M
EXAS
22
DELISTED
Exact Sciences
EXAS
$40.2M 0.84%
340,918
-30,940
-8% -$3.12M
NKE icon
23
Nike
NKE
$61.9B
$40M 0.83%
476,408
-131,852
-22% -$11.1M
MA icon
24
Mastercard
MA
$502B
$39.3M 0.82%
148,610
+9,240
+7% +$2.31M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$39.3M 0.82%
260,508
-38,828
-13% -$5.86M
1
2 3 4 5

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Glen Harbor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Glen Harbor Capital Management held 1,353 positions worth $4.79B, up 2.9% from $4.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q2 2019 filing shows 51 new, 493 increased, 318 reduced and 30 closed positions. Its largest new stake was Middleby: 9,688 shares worth $1.31M. The largest sale was Linde, an estimated $28.9M.

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 Q2 2019 buy was Middleby: 9,688 shares worth $1.31M.
  • Glen Harbor Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $22.9M increase.
  • Glen Harbor Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $28.9M.
  • Glen Harbor Capital Management fully exited Burlington in Q2 2019, selling an estimated $1.56M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.79B portfolio in Q2 2019.
  • Glen Harbor Capital Management opened 51 new positions and closed 30 in Q2 2019.
  • Glen Harbor Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.