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
+8.85%
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
$149M
AUM Growth
+$5.84M
Cap. Flow
-$5.91M
Cap. Flow %
-3.96%
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
2
GILD icon
Gilead Sciences
GILD
+$214K
3
AXP icon
American Express
AXP
+$205K
4
DE icon
Deere & Co
DE
+$167K
5
XOM icon
ExxonMobil
XOM
+$132K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$1.11M
3
MOLX
MOLEX INC
MOLX
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$4.92M 3.3%
125,628
-3,128
-2% -$124K
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.85M 3.25%
129,744
-4,420
-3% -$161K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 2.77%
71,950
-2,685
-4% -$156K
DIS icon
4
Walt Disney
DIS
$171B
$4.11M 2.75%
53,820
-1,920
-3% -$133K
COST icon
5
Costco
COST
$420B
$3.98M 2.66%
33,395
-930
-3% -$111K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 2.63%
33,155
+225
+0.7% +$26K
PCAR icon
7
PACCAR
PCAR
$71.2B
$3.88M 2.6%
98,337
+1,312
+1% +$49.7K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.37B
$3.84M 2.57%
50,790
-930
-2% -$66K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$3.65M 2.44%
39,878
+290
+0.7% +$26.7K
MMM icon
10
3M
MMM
$93.2B
$3.38M 2.27%
28,865
-1,531
-5% -$163K
ADP icon
11
Automatic Data Processing
ADP
$107B
$3.32M 2.22%
46,853
-5,467
-10% -$368K
KO icon
12
Coca-Cola
KO
$372B
$3.06M 2.05%
74,030
-3,430
-4% -$135K
NVO
13
Novo Nordisk
NVO
$196B
$3.04M 2.04%
164,730
-18,300
-10% -$319K
UPS icon
14
United Parcel Service
UPS
$92.5B
$3.04M 2.03%
28,930
-315
-1% -$31K
XOM icon
15
ExxonMobil
XOM
$641B
$2.9M 1.94%
28,680
+1,425
+5% +$132K
RTX icon
16
RTX Corp
RTX
$294B
$2.81M 1.88%
39,272
+95
+0.2% +$6.47K
INTC icon
17
Intel
INTC
$510B
$2.79M 1.87%
107,590
+385
+0.4% +$9.31K
PEP icon
18
PepsiCo
PEP
$190B
$2.78M 1.86%
33,520
-150
-0.4% -$12.5K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.66M 1.78%
80,685
+370
+0.5% +$11.8K
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.65M 1.77%
26,461
-1,528
-5% -$152K
PG icon
21
Procter & Gamble
PG
$344B
$2.63M 1.76%
32,334
-1,700
-5% -$138K
SNA icon
22
Snap-on
SNA
$21.7B
$2.62M 1.75%
23,885
-1,200
-5% -$125K
ED icon
23
Consolidated Edison
ED
$40B
$2.48M 1.66%
44,865
-215
-0.5% -$12.1K
EMR icon
24
Emerson Electric
EMR
$88B
$2.28M 1.53%
32,520
-130
-0.4% -$8.68K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.21M 1.48%
95,540
-470
-0.5% -$10.3K
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
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 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

Harbour Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Investment Management held 82 positions worth $149M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investment Management withdrew a net $5.91M in Q4 2013, closing 5 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harbour Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $284K.

  • Harbour Investment Management's largest Q4 2013 buy was abrdn Physical Gold Shares ETF: 24,000 shares worth $284K.
  • Harbour Investment Management added most to Deere & Co in Q4 2013, an estimated $167K increase.
  • Harbour Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $368K.
  • Harbour Investment Management fully exited AbbVie in Q4 2013, selling an estimated $1.44M.
  • Harbour Investment Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2013.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q4 2013.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Harbour Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.