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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
+5.15%
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
$159M
AUM Growth
+$8.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$898K
2
CRC
California Resources Corporation
CRC
+$826K
3
SWN
Southwestern Energy Company
SWN
+$777K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$755K
5
CDK
CDK Global, Inc.
CDK
+$448K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$835K
2
ADP icon
Automatic Data Processing
ADP
+$435K
3
KO icon
Coca-Cola
KO
+$272K
4
MSFT icon
Microsoft
MSFT
+$201K
5
PEP icon
PepsiCo
PEP
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.31M 3.34%
114,257
-4,290
-4% -$201K
SBUX icon
2
Starbucks
SBUX
$120B
$4.95M 3.11%
120,636
+100
+0.1% +$3.91K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 3.02%
31,995
-100
-0.3% -$14.4K
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.09B
$4.76M 2.99%
40,730
-250
-0.6% -$7.36K
COST icon
5
Costco
COST
$421B
$4.67M 2.94%
32,950
-275
-0.8% -$37.4K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 2.8%
58,280
-1,150
-2% -$76.9K
PCAR icon
7
PACCAR
PCAR
$70B
$4.37M 2.75%
96,387
+2,548
+3% +$110K
DIS icon
8
Walt Disney
DIS
$168B
$4.26M 2.68%
45,220
-275
-0.6% -$24.8K
INTC icon
9
Intel
INTC
$443B
$3.78M 2.38%
104,140
-1,720
-2% -$59.8K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$3.76M 2.37%
35,993
-250
-0.7% -$26.3K
MMM icon
11
3M
MMM
$91.5B
$3.6M 2.26%
26,198
-210
-0.8% -$27K
NVO
12
Novo Nordisk
NVO
$220B
$3.27M 2.06%
154,380
-100
-0.1% -$2.23K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.18M 2%
38,185
-5,365
-12% -$435K
SNA icon
14
Snap-on
SNA
$21B
$3.09M 1.95%
22,625
-50
-0.2% -$6.55K
UPS icon
15
United Parcel Service
UPS
$96.7B
$3.08M 1.94%
27,720
-50
-0.2% -$5.28K
RTX icon
16
RTX Corp
RTX
$293B
$2.89M 1.82%
39,963
+2,065
+5% +$141K
PG icon
17
Procter & Gamble
PG
$347B
$2.88M 1.82%
31,675
-222
-0.7% -$19.5K
PEP icon
18
PepsiCo
PEP
$190B
$2.86M 1.8%
30,265
-1,450
-5% -$139K
KMB icon
19
Kimberly-Clark
KMB
$37B
$2.85M 1.79%
24,660
-1,217
-5% -$135K
KO icon
20
Coca-Cola
KO
$359B
$2.82M 1.77%
66,795
-6,365
-9% -$272K
ED icon
21
Consolidated Edison
ED
$41.5B
$2.75M 1.73%
41,605
-200
-0.5% -$12.5K
XOM icon
22
ExxonMobil
XOM
$642B
$2.59M 1.63%
28,050
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$2.53M 1.59%
47,040
– –
SYK icon
24
Stryker
SYK
$129B
$2.52M 1.59%
26,760
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.52M 1.59%
84,730
– –
1
2 3 4

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Harbour Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Investment Management held 83 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Investment Management's Q4 2014 filing shows 5 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was American Water Works: 17,345 shares worth $924K. The largest sale was Mattel, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management's largest Q4 2014 buy was American Water Works: 17,345 shares worth $924K.
  • Harbour Investment Management added most to Chevron in Q4 2014, an estimated $329K increase.
  • Harbour Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $435K.
  • Harbour Investment Management fully exited Mattel in Q4 2014, selling an estimated $835K.
  • Harbour Investment Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Harbour Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Harbour Investment Management's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Harbour Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.