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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
-1.06%
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
$150M
AUM Growth
-$6.87M
Cap. Flow
-$4.32M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$369K
2
GSK icon
GSK
GSK
+$126K
3
DE icon
Deere & Co
DE
+$83.4K
4
COP icon
ConocoPhillips
COP
+$81K
5
PETM
PETSMART INC
PETM
+$28.5K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.3M
2
DIS icon
Walt Disney
DIS
+$321K
3
IBB icon
iShares Biotechnology ETF
IBB
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
ED icon
Consolidated Edison
ED
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.5M 3.66%
118,547
-3,435
-3% -$153K
SBUX icon
2
Starbucks
SBUX
$118B
$4.55M 3.03%
120,536
-1,800
-1% -$69.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 2.95%
32,095
-225
-0.7% -$30K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$4.29M 2.86%
47,040
-2,790
-6% -$245K
COST icon
5
Costco
COST
$415B
$4.16M 2.77%
33,225
-400
-1% -$48.3K
DIS icon
6
Walt Disney
DIS
$165B
$4.05M 2.69%
45,495
-3,635
-7% -$321K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.86M 2.57%
36,243
-1,625
-4% -$169K
INTC icon
8
Intel
INTC
$466B
$3.69M 2.45%
105,860
-1,410
-1% -$47.7K
NVO
9
Novo Nordisk
NVO
$216B
$3.68M 2.45%
154,480
-1,150
-0.7% -$26.5K
PCAR icon
10
PACCAR
PCAR
$69.6B
$3.56M 2.37%
93,839
-2,662
-3% -$111K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 2.34%
59,430
-60
-0.1% -$3.94K
ADP icon
12
Automatic Data Processing
ADP
$100B
$3.18M 2.11%
43,550
-1,936
-4% -$140K
MMM icon
13
3M
MMM
$89B
$3.13M 2.08%
26,408
-915
-3% -$110K
KO icon
14
Coca-Cola
KO
$354B
$3.12M 2.08%
73,160
-375
-0.5% -$15.5K
PEP icon
15
PepsiCo
PEP
$186B
$2.95M 1.96%
31,715
-900
-3% -$82.2K
SNA icon
16
Snap-on
SNA
$20.9B
$2.75M 1.83%
22,675
-200
-0.9% -$24.6K
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.73M 1.82%
27,770
-850
-3% -$84.5K
PG icon
18
Procter & Gamble
PG
$343B
$2.67M 1.78%
31,897
-273
-0.8% -$22.4K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.67M 1.78%
25,877
-130
-0.5% -$13.5K
XOM icon
20
ExxonMobil
XOM
$651B
$2.64M 1.76%
28,050
-225
-0.8% -$22.4K
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.57M 1.71%
79,145
-500
-0.6% -$16.7K
RTX icon
22
RTX Corp
RTX
$287B
$2.52M 1.68%
37,898
-437
-1% -$30K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.48M 1.65%
84,730
-1,550
-2% -$44.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.4M 1.6%
96,940
-600
-0.6% -$15K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.4M 1.6%
21,495
-450
-2% -$47.7K
1
2 3 4

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EWM
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MUAMU
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TDWM
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JHA
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WWC
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EAM
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Harbour Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Investment Management held 79 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2014, an estimated $369K increase.
  • Harbour Investment Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $321K.
  • Harbour Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $2.3M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2014.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Harbour Investment Management's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Harbour Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.