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
+5.28%
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
$157M
AUM Growth
+$4.36M
Cap. Flow
-$3.01M
Cap. Flow %
-1.92%
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
6
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$675K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
RBC icon
RBC Bearings
RBC
+$21.4K
4
CVE icon
Cenovus Energy
CVE
+$13.8K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$557K
2
DIS icon
Walt Disney
DIS
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$191K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.09M 3.24%
121,982
-5,880
-5% -$238K
SBUX icon
2
Starbucks
SBUX
$118B
$4.73M 3.01%
122,336
-2,952
-2% -$107K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 2.81%
59,490
-7,980
-12% -$557K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$4.27M 2.72%
49,830
-1,995
-4% -$157K
DIS icon
5
Walt Disney
DIS
$165B
$4.21M 2.68%
49,130
-4,440
-8% -$363K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 2.6%
32,320
-610
-2% -$77.2K
PCAR icon
7
PACCAR
PCAR
$69.6B
$4.04M 2.57%
96,501
-1,199
-1% -$51.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.96M 2.52%
37,868
-1,885
-5% -$191K
COST icon
9
Costco
COST
$415B
$3.87M 2.46%
33,625
-500
-1% -$57.4K
NVO
10
Novo Nordisk
NVO
$216B
$3.59M 2.29%
155,630
-5,800
-4% -$128K
INTC icon
11
Intel
INTC
$466B
$3.31M 2.11%
107,270
-3,100
-3% -$84.9K
MMM icon
12
3M
MMM
$89B
$3.27M 2.08%
27,323
-1,453
-5% -$171K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.17M 2.01%
45,486
-1,543
-3% -$105K
KO icon
14
Coca-Cola
KO
$354B
$3.12M 1.98%
73,535
-695
-0.9% -$28.2K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.94M 1.87%
28,620
-575
-2% -$57.7K
PEP icon
16
PepsiCo
PEP
$186B
$2.91M 1.85%
32,615
-705
-2% -$60.9K
XOM icon
17
ExxonMobil
XOM
$651B
$2.85M 1.81%
28,275
-180
-0.6% -$18.2K
RTX icon
18
RTX Corp
RTX
$287B
$2.79M 1.77%
38,335
-818
-2% -$60.2K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.77M 1.76%
26,007
-350
-1% -$37.2K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.73M 1.74%
79,645
-790
-1% -$27.5K
SNA icon
21
Snap-on
SNA
$20.9B
$2.71M 1.73%
22,875
-990
-4% -$114K
ED icon
22
Consolidated Edison
ED
$41.6B
$2.57M 1.64%
44,505
-260
-0.6% -$14.5K
PG icon
23
Procter & Gamble
PG
$343B
$2.53M 1.61%
32,170
-302
-0.9% -$24.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.42M 1.54%
97,540
-500
-0.5% -$12.1K
AGN
25
DELISTED
Allergan Inc
AGN
$2.3M 1.46%
13,570
-788
-5% -$123K
1
2 3 4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 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

Harbour Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Investment Management held 80 positions worth $157M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2014 buy was Check Point Software Technologies: 10,270 shares worth $688K.
  • Harbour Investment Management added most to Qualcomm in Q2 2014, an estimated $196K increase.
  • Harbour Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $557K.
  • Harbour Investment Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $185K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2014.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Harbour Investment Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Harbour Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.