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HIM
Harbour Investment Management Portfolio holdings
AUM
$194M
1-Year Est. Return
15.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Starbucks
SBUX
|
+$4.09M |
| 3 |
Costco
COST
|
+$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.92% |
| 4 | Consumer Staples | 11.64% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $1.98M | 1.45% |
+44,905
| New | +$2.06M |
|
27
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.93M | 1.41% |
+42,919
| New | +$1.94M |
|
28
Cisco
CSCO
$480B
| $1.91M | 1.4% |
+78,572
| New | +$1.77M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.84M | 1.35% |
+96,170
| New | +$1.9M |
|
30
Emerson Electric
EMR
$89B
| $1.82M | 1.33% |
+33,335
| New | +$1.87M |
|
31
Stryker
SYK
$129B
| $1.8M | 1.32% |
+27,760
| New | +$1.84M |
|
32
GE Aerospace
GE
$391B
| $1.77M | 1.3% |
+15,888
| New | +$1.76M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.26% |
+27,010
| New | +$1.79M |
|
34
RBC Bearings
RBC
$17.9B
| $1.72M | 1.26% |
+33,125
| New | +$1.63M |
|
35
Norfolk Southern
NSC
$76.7B
| $1.64M | 1.21% |
+22,635
| New | +$1.73M |
|
36
WaFd
WAFD
$2.79B
| $1.5M | 1.1% |
+79,515
| New | +$1.37M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 1.09% |
+31,861
| New | +$1.6M |
|
38
NextEra Energy
NEE
$182B
| $1.44M | 1.06% |
+70,900
| New | +$1.41M |
|
39
Becton Dickinson
BDX
$46.9B
| $1.43M | 1.05% |
+14,791
| New | +$1.41M |
|
40
Blackrock
BLK
$175B
| $1.4M | 1.03% |
+5,450
| New | +$1.46M |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| $1.39M | 1.02% |
+42,355
| New | +$1.5M |
|
42
SAP
SAP
$226B
| $1.39M | 1.02% |
+19,050
| New | +$1.48M |
|
43
AbbVie
ABBV
$431B
| $1.38M | 1.01% |
+33,311
| New | +$1.46M |
|
44
Phillips 66
PSX
$82.5B
| $1.38M | 1.01% |
+23,341
| New | +$1.47M |
|
45
SLB Ltd
SLB
$75.4B
| $1.37M | 1.01% |
+19,145
| New | +$1.42M |
|
46
ConocoPhillips
COP
$144B
| $1.32M | 0.97% |
+21,880
| New | +$1.33M |
|
47
Waste Management
WM
$90B
| $1.32M | 0.97% |
+32,725
| New | +$1.32M |
|
48
Abbott
ABT
$182B
| $1.3M | 0.95% |
+37,181
| New | +$1.36M |
|
49
Medtronic
MDT
$110B
| $1.24M | 0.91% |
+24,143
| New | +$1.19M |
|
50
Occidental Petroleum
OXY
$54.8B
| $1.21M | 0.89% |
+14,195
| New | +$1.2M |
|
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Harbour Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harbour Investment Management, which disclosed 79 positions worth $136M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 134,409 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Harbour Investment Management's largest Q2 2013 buy was Microsoft: 134,409 shares worth $4.64M.
- Harbour Investment Management's ten largest holdings make up 27% of its $136M portfolio in Q2 2013.
- Harbour Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Harbour Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.