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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
-0.41%
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
$133M
AUM Growth
-$3.05M
Cap. Flow
-$1.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
20
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$344K
2
PCAR icon
PACCAR
PCAR
+$173K
3
ABB
ABB Ltd
ABB
+$101K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.3K
5
LHX icon
L3Harris
LHX
+$63.1K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
SBUX icon
Starbucks
SBUX
+$141K
3
NVO
Novo Nordisk
NVO
+$100K
4
DIS icon
Walt Disney
DIS
+$63.1K
5
IBB icon
iShares Biotechnology ETF
IBB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$5.44M 4.09%
101,536
-2,770
-3% -$141K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$5.06M 3.8%
41,160
-480
-1% -$57.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.25M 3.2%
96,337
-411
-0.4% -$18.8K
DIS icon
4
Walt Disney
DIS
$165B
$4.06M 3.05%
35,565
-575
-2% -$63.1K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 2.99%
47,105
-475
-1% -$40.9K
PCAR icon
6
PACCAR
PCAR
$69.6B
$3.73M 2.81%
87,770
+4,005
+5% +$173K
COST icon
7
Costco
COST
$415B
$3.68M 2.76%
27,220
-315
-1% -$45.3K
NVO
8
Novo Nordisk
NVO
$216B
$3.64M 2.73%
132,910
-3,570
-3% -$100K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 2.5%
24,430
+10
+0% +$1.43K
SNA icon
10
Snap-on
SNA
$20.9B
$2.98M 2.24%
18,735
-50
-0.3% -$7.71K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.8M 2.1%
28,693
-300
-1% -$30K
MMM icon
12
3M
MMM
$89B
$2.73M 2.05%
21,151
+66
+0.3% +$8.85K
INTC icon
13
Intel
INTC
$466B
$2.48M 1.87%
81,605
-435
-0.5% -$14.1K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.41M 1.81%
30,065
-120
-0.4% -$10.2K
XOM icon
15
ExxonMobil
XOM
$651B
$2.35M 1.77%
28,235
+135
+0.5% +$11.6K
SYK icon
16
Stryker
SYK
$127B
$2.33M 1.75%
24,390
+155
+0.6% +$14.7K
PEP icon
17
PepsiCo
PEP
$186B
$2.32M 1.74%
24,855
-260
-1% -$24.8K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$2.2M 1.66%
20,795
-290
-1% -$31.6K
RTX icon
19
RTX Corp
RTX
$287B
$2.2M 1.65%
31,494
-524
-2% -$38.4K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.14M 1.61%
22,110
-110
-0.5% -$10.9K
KO icon
21
Coca-Cola
KO
$354B
$2.1M 1.57%
53,405
-590
-1% -$24K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.07M 1.56%
63,230
-1,040
-2% -$36.2K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.05M 1.54%
84,860
+2,520
+3% +$63.3K
ED icon
24
Consolidated Edison
ED
$41.6B
$1.91M 1.43%
32,950
-155
-0.5% -$9.35K
PG icon
25
Procter & Gamble
PG
$343B
$1.85M 1.39%
23,590
-110
-0.5% -$8.85K
1
2 3 4

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Harbour Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Investment Management held 78 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 78-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 added most to Danaher in Q2 2015, an estimated $344K increase.
  • Harbour Investment Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $141K.
  • Harbour Investment Management fully exited Medtronic in Q2 2015, selling an estimated $1.61M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $133M portfolio in Q2 2015.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Harbour Investment Management's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on Harbour Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.