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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $4.64M | 3.41% |
+134,409
| New | +$4.4M |
|
|
2
Starbucks
SBUX
$120B
| $4.31M | 3.16% |
+131,546
| New | +$4.09M |
|
|
3
Costco
COST
$420B
| $3.81M | 2.8% |
+34,445
| New | +$3.77M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.71M | 2.72% |
+33,170
| New | +$3.65M |
|
5
Walt Disney
DIS
$171B
| $3.57M | 2.62% |
+56,470
| New | +$3.57M |
|
6
Johnson & Johnson
JNJ
$611B
| $3.49M | 2.56% |
+40,598
| New | +$3.45M |
|
7
PACCAR
PCAR
$71.2B
| $3.48M | 2.55% |
+97,175
| New | +$3.35M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 2.48% |
+76,370
| New | +$3.72M |
|
9
Automatic Data Processing
ADP
$107B
| $3.22M | 2.36% |
+53,214
| New | +$3.18M |
|
10
Coca-Cola
KO
$372B
| $3.12M | 2.29% |
+77,795
| New | +$3.22M |
|
11
iShares Biotechnology ETF
IBB
$9.37B
| $3M | 2.2% |
+51,720
| New | +$2.99M |
|
|
NVO
12
Novo Nordisk
NVO
$196B
| $2.84M | 2.08% |
+183,280
| New | +$3.05M |
|
13
3M
MMM
$93.2B
| $2.8M | 2.05% |
+30,618
| New | +$2.78M |
|
14
PepsiCo
PEP
$190B
| $2.76M | 2.03% |
+33,770
| New | +$2.76M |
|
15
Consolidated Edison
ED
$40B
| $2.73M | 2.01% |
+46,905
| New | +$2.82M |
|
16
United Parcel Service
UPS
$92.5B
| $2.64M | 1.94% |
+30,530
| New | +$2.62M |
|
17
Procter & Gamble
PG
$344B
| $2.63M | 1.93% |
+34,224
| New | +$2.69M |
|
18
Kimberly-Clark
KMB
$37B
| $2.61M | 1.92% |
+28,057
| New | +$2.71M |
|
19
Intel
INTC
$510B
| $2.61M | 1.91% |
+107,575
| New | +$2.54M |
|
20
ExxonMobil
XOM
$641B
| $2.48M | 1.82% |
+27,485
| New | +$2.47M |
|
21
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.31M | 1.69% |
+80,450
| New | +$2.4M |
|
22
RTX Corp
RTX
$294B
| $2.3M | 1.69% |
+39,391
| New | +$2.33M |
|
23
Snap-on
SNA
$21.7B
| $2.27M | 1.67% |
+25,400
| New | +$2.23M |
|
24
GSK
GSK
$103B
| $2.23M | 1.63% |
+35,652
| New | +$2.26M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.03M | 1.49% |
+86,040
| New | +$2.03M |
|
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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.