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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
+2.28%
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
$153M
AUM Growth
+$3.4M
Cap. Flow
+$524K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$623K
2
T icon
AT&T
T
+$561K
3
MAT icon
Mattel
MAT
+$282K
4
WFC icon
Wells Fargo
WFC
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$282K
3
MSFT icon
Microsoft
MSFT
+$70.6K
4
NVO
Novo Nordisk
NVO
+$70.3K
5
PSX icon
Phillips 66
PSX
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.24M 3.43%
127,862
-1,882
-1% -$70.6K
SBUX icon
2
Starbucks
SBUX
$118B
$4.6M 3.01%
125,288
-340
-0.3% -$12.6K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 2.92%
67,470
-4,480
-6% -$282K
PCAR icon
4
PACCAR
PCAR
$70.2B
$4.39M 2.87%
97,700
-637
-0.6% -$26.2K
DIS icon
5
Walt Disney
DIS
$168B
$4.29M 2.81%
53,570
-250
-0.5% -$19.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 2.69%
32,930
-225
-0.7% -$26.3K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.44B
$4.08M 2.67%
51,825
+1,035
+2% +$86.2K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.9M 2.56%
39,753
-125
-0.3% -$11.6K
COST icon
9
Costco
COST
$422B
$3.81M 2.49%
34,125
+730
+2% +$83.5K
NVO
10
Novo Nordisk
NVO
$220B
$3.69M 2.41%
161,430
-3,300
-2% -$70.3K
MMM icon
11
3M
MMM
$91.9B
$3.26M 2.14%
28,776
-89
-0.3% -$9.89K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.19M 2.09%
47,029
+176
+0.4% +$12K
RTX icon
13
RTX Corp
RTX
$294B
$2.88M 1.88%
39,153
-119
-0.3% -$8.55K
KO icon
14
Coca-Cola
KO
$362B
$2.87M 1.88%
74,230
+200
+0.3% +$7.73K
INTC icon
15
Intel
INTC
$462B
$2.85M 1.86%
110,370
+2,780
+3% +$69.4K
UPS icon
16
United Parcel Service
UPS
$96B
$2.84M 1.86%
29,195
+265
+0.9% +$25.8K
KMB icon
17
Kimberly-Clark
KMB
$37B
$2.79M 1.82%
26,357
-104
-0.4% -$10.8K
PEP icon
18
PepsiCo
PEP
$191B
$2.78M 1.82%
33,320
-200
-0.6% -$16.2K
XOM icon
19
ExxonMobil
XOM
$642B
$2.78M 1.82%
28,455
-225
-0.8% -$21.4K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.76M 1.81%
80,435
-250
-0.3% -$8.31K
SNA icon
21
Snap-on
SNA
$21.1B
$2.71M 1.77%
23,865
-20
-0.1% -$2.17K
PG icon
22
Procter & Gamble
PG
$346B
$2.62M 1.71%
32,472
+138
+0.4% +$10.9K
ED icon
23
Consolidated Edison
ED
$41.1B
$2.4M 1.57%
44,765
-100
-0.2% -$5.42K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.38M 1.55%
86,680
-200
-0.2% -$5.2K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.32M 1.52%
98,040
+2,500
+3% +$57.5K
1
2 3 4

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Harbour Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Investment Management held 79 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q1 2014 buy was PETSMART INC: 9,405 shares worth $648K.
  • Harbour Investment Management added most to AT&T in Q1 2014, an estimated $561K increase.
  • Harbour Investment Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $153M portfolio in Q1 2014.
  • Harbour Investment Management opened 2 new positions and closed 0 in Q1 2014.
  • Harbour Investment Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Harbour Investment Management's 13F filing for Q1 2014, filed 9 May 2014.