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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
+1.56%
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
$136M
AUM Growth
-$22.8M
Cap. Flow
-$24.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$213K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$38.9K
3
SWN
Southwestern Energy Company
SWN
+$17.4K
4
XOM icon
ExxonMobil
XOM
+$4.43K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
DIS icon
Walt Disney
DIS
+$916K
3
WBA
Walgreens Boots Alliance
WBA
+$852K
4
COST icon
Costco
COST
+$795K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.94M 1.43%
23,700
-7,975
-25% -$686K
RBC icon
27
RBC Bearings
RBC
$18B
$1.86M 1.37%
24,325
-6,000
-20% -$377K
CSCO icon
28
Cisco
CSCO
$479B
$1.79M 1.32%
65,057
-13,000
-17% -$366K
AAPL icon
29
Apple
AAPL
$4.57T
$1.78M 1.31%
57,328
-8,400
-13% -$254K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$1.73M 1.27%
12,351
-2,040
-14% -$286K
BLK icon
31
Blackrock
BLK
$176B
$1.71M 1.26%
4,685
-1,000
-18% -$362K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$1.69M 1.24%
12,091
-1,719
-12% -$238K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.65M 1.21%
21,010
-1,311
-6% -$96.2K
WFC icon
34
Wells Fargo
WFC
$264B
$1.65M 1.21%
30,310
-1,550
-5% -$83.8K
NEE icon
35
NextEra Energy
NEE
$177B
$1.64M 1.2%
62,900
-10,300
-14% -$272K
MDT icon
36
Medtronic
MDT
$112B
$1.61M 1.18%
20,664
-2,700
-12% -$205K
SLB icon
37
SLB Ltd
SLB
$75B
$1.6M 1.18%
19,230
– –
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.59M 1.17%
28,170
-4,050
-13% -$235K
WM icon
39
Waste Management
WM
$91B
$1.59M 1.17%
29,415
-4,250
-13% -$226K
ABT icon
40
Abbott
ABT
$187B
$1.58M 1.16%
34,145
-7,075
-17% -$325K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.57M 1.16%
61,530
-23,200
-27% -$639K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$1.57M 1.15%
27,140
-9,800
-27% -$469K
GSK icon
43
GSK
GSK
$106B
$1.56M 1.15%
27,092
-7,064
-21% -$405K
WAFD icon
44
WaFd
WAFD
$2.75B
$1.55M 1.14%
71,115
-9,550
-12% -$201K
GE icon
45
GE Aerospace
GE
$384B
$1.45M 1.07%
12,204
-2,796
-19% -$333K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 1.06%
25,845
-1,884
-7% -$112K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.36M 1%
64,270
-15,550
-19% -$508K
COP icon
48
ConocoPhillips
COP
$141B
$1.35M 0.99%
21,755
-496
-2% -$32.1K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.96%
9,943
-2,715
-21% -$124K
SAP icon
50
SAP
SAP
$238B
$1.2M 0.88%
16,585
-2,050
-11% -$140K
1
2
3 4

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Harbour Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Investment Management held 82 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $24.4M in Q1 2015, closing 4 positions and reducing 67 holdings. Its most notable exit was PETSMART INC, an estimated $787K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $213K to California Resources Corporation.

  • Harbour Investment Management added most to California Resources Corporation in Q1 2015, an estimated $213K increase.
  • Harbour Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Harbour Investment Management fully exited PETSMART INC in Q1 2015, selling an estimated $787K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q1 2015.
  • Harbour Investment Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbour Investment Management's 13F filing for Q1 2015, filed 14 May 2015.