We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+972.58%
AUM
$159M
AUM Growth
+$8.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$898K
2
CRC
California Resources Corporation
CRC
+$826K
3
SWN
Southwestern Energy Company
SWN
+$777K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$755K
5
CDK
CDK Global, Inc.
CDK
+$448K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$835K
2
ADP icon
Automatic Data Processing
ADP
+$435K
3
KO icon
Coca-Cola
KO
+$272K
4
MSFT icon
Microsoft
MSFT
+$201K
5
PEP icon
PepsiCo
PEP
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.36M 1.48%
97,040
+100
+0.1% +$2.42K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$2.35M 1.48%
21,395
-100
-0.5% -$11K
CSCO icon
28
Cisco
CSCO
$476B
$2.17M 1.37%
78,057
-250
-0.3% -$6.46K
BLK icon
29
Blackrock
BLK
$175B
$2.03M 1.28%
5,685
– –
EMR icon
30
Emerson Electric
EMR
$87.5B
$1.99M 1.25%
32,220
+400
+1% +$25.1K
RBC icon
31
RBC Bearings
RBC
$17.9B
$1.96M 1.23%
30,325
– –
BDX icon
32
Becton Dickinson
BDX
$48.8B
$1.95M 1.23%
14,391
– –
NEE icon
33
NextEra Energy
NEE
$176B
$1.95M 1.22%
73,200
– –
ABT icon
34
Abbott
ABT
$187B
$1.86M 1.17%
41,220
-704
-2% -$30.7K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.84M 1.16%
13,810
– –
GSK icon
36
GSK
GSK
$104B
$1.82M 1.15%
34,156
-200
-0.6% -$11.2K
GE icon
37
GE Aerospace
GE
$389B
$1.82M 1.14%
15,000
-350
-2% -$43K
AAPL icon
38
Apple
AAPL
$4.56T
$1.81M 1.14%
65,728
– –
WAFD icon
39
WaFd
WAFD
$2.77B
$1.79M 1.12%
80,665
-850
-1% -$18.2K
WFC icon
40
Wells Fargo
WFC
$265B
$1.75M 1.1%
31,860
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 1.09%
27,729
+241
+0.9% +$15.6K
WM icon
42
Waste Management
WM
$91.5B
$1.73M 1.09%
33,665
– –
MDT icon
43
Medtronic
MDT
$110B
$1.69M 1.06%
23,364
-100
-0.4% -$6.95K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.66M 1.05%
79,820
+675
+0.9% +$21.7K
SLB icon
45
SLB Ltd
SLB
$76.5B
$1.64M 1.03%
19,230
+435
+2% +$40K
PSX icon
46
Phillips 66
PSX
$82.4B
$1.6M 1.01%
22,321
-100
-0.4% -$7.38K
COP icon
47
ConocoPhillips
COP
$142B
$1.54M 0.97%
22,251
-200
-0.9% -$14K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.5B
$1.53M 0.96%
36,940
-738
-2% -$33.9K
SAP icon
49
SAP
SAP
$230B
$1.3M 0.82%
18,635
+100
+0.5% +$6.87K
CVX icon
50
Chevron
CVX
$371B
$1.29M 0.81%
11,532
+2,900
+34% +$329K
1
2
3 4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Harbour Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Investment Management held 83 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Investment Management's Q4 2014 filing shows 5 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was American Water Works: 17,345 shares worth $924K. The largest sale was Mattel, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management's largest Q4 2014 buy was American Water Works: 17,345 shares worth $924K.
  • Harbour Investment Management added most to Chevron in Q4 2014, an estimated $329K increase.
  • Harbour Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $435K.
  • Harbour Investment Management fully exited Mattel in Q4 2014, selling an estimated $835K.
  • Harbour Investment Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Harbour Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Harbour Investment Management's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Harbour Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.