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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
+1.54%
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
$136M
AUM Growth
-$22.8M
Cap. Flow
-$24.4M
Cap. Flow %
-17.93%
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$213K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$38.9K
3
SWN
Southwestern Energy Company
SWN
+$17.4K
4
XOM icon
ExxonMobil
XOM
+$4.43K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
DIS icon
Walt Disney
DIS
+$916K
3
WBA
Walgreens Boots Alliance
WBA
+$852K
4
COST icon
Costco
COST
+$795K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$4.94M 3.63%
104,306
-16,330
-14% -$734K
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.13B
$4.77M 3.5%
38,930
-1,800
-4% -$49.4K
COST icon
3
Costco
COST
$422B
$4.17M 3.06%
27,535
-5,415
-16% -$795K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 2.96%
47,580
-10,700
-18% -$852K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.93M 2.89%
96,748
-17,509
-15% -$762K
DIS icon
6
Walt Disney
DIS
$168B
$3.79M 2.79%
36,140
-9,080
-20% -$916K
NVO
7
Novo Nordisk
NVO
$220B
$3.64M 2.68%
136,480
-17,900
-12% -$412K
PCAR icon
8
PACCAR
PCAR
$70.2B
$3.53M 2.59%
83,765
-12,622
-13% -$536K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 2.59%
24,420
-7,575
-24% -$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$2.92M 2.14%
28,993
-7,000
-19% -$712K
MMM icon
11
3M
MMM
$91.9B
$2.91M 2.14%
21,085
-5,113
-20% -$704K
SNA icon
12
Snap-on
SNA
$21.1B
$2.76M 2.03%
18,785
-3,840
-17% -$540K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.58M 1.9%
30,185
-8,000
-21% -$689K
INTC icon
14
Intel
INTC
$462B
$2.56M 1.88%
82,040
-22,100
-21% -$746K
PEP icon
15
PepsiCo
PEP
$191B
$2.4M 1.76%
25,115
-5,150
-17% -$498K
XOM icon
16
ExxonMobil
XOM
$642B
$2.39M 1.76%
28,100
+50
+0.2% +$4.43K
RTX icon
17
RTX Corp
RTX
$294B
$2.36M 1.74%
32,018
-7,945
-20% -$593K
KMB icon
18
Kimberly-Clark
KMB
$37B
$2.26M 1.66%
21,085
-3,575
-14% -$395K
SYK icon
19
Stryker
SYK
$129B
$2.24M 1.64%
24,235
-2,525
-9% -$235K
KO icon
20
Coca-Cola
KO
$362B
$2.19M 1.61%
53,995
-12,800
-19% -$535K
UPS icon
21
United Parcel Service
UPS
$96B
$2.15M 1.58%
22,220
-5,500
-20% -$564K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.44B
$2.13M 1.57%
41,640
-5,400
-11% -$596K
ED icon
23
Consolidated Edison
ED
$41.1B
$2.02M 1.48%
33,105
-8,500
-20% -$552K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 1.48%
82,340
-14,700
-15% -$364K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$1.98M 1.46%
19,255
-2,140
-10% -$229K
1
2 3 4

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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Investment Management held 82 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $24.4M in Q1 2015, closing 4 positions and reducing 67 holdings. Its most notable exit was PETSMART INC, an estimated $787K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $213K to California Resources Corporation.

  • Harbour Investment Management added most to California Resources Corporation in Q1 2015, an estimated $213K increase.
  • Harbour Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Harbour Investment Management fully exited PETSMART INC in Q1 2015, selling an estimated $787K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q1 2015.
  • Harbour Investment Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbour Investment Management's 13F filing for Q1 2015, filed 14 May 2015.