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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
-5.68%
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
$124M
AUM Growth
-$8.77M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$861K
2
AMZN icon
Amazon
AMZN
+$852K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$678K
4
UNH icon
UnitedHealth
UNH
+$674K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$768K
3
CAJ
Canon, Inc.
CAJ
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$5.74M 4.62%
100,966
-570
-0.6% -$31.9K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.25M 3.42%
96,122
-215
-0.2% -$9.65K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.49B
$4.18M 3.37%
41,385
+225
+0.5% +$27K
COST icon
4
Costco
COST
$422B
$3.93M 3.16%
27,170
-50
-0.2% -$7.13K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 3.15%
47,055
-50
-0.1% -$4.52K
DIS icon
6
Walt Disney
DIS
$168B
$3.68M 2.96%
35,970
+405
+1% +$44.1K
NVO
7
Novo Nordisk
NVO
$220B
$3.61M 2.91%
133,160
+250
+0.2% +$7.08K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 2.58%
24,625
+195
+0.8% +$26.7K
PCAR icon
9
PACCAR
PCAR
$69.3B
$3.05M 2.46%
87,770
– –
SNA icon
10
Snap-on
SNA
$21B
$2.81M 2.26%
18,635
-100
-0.5% -$16K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.67M 2.15%
28,643
-50
-0.2% -$4.84K
MMM icon
12
3M
MMM
$91.2B
$2.5M 2.01%
21,091
-60
-0.3% -$7.38K
INTC icon
13
Intel
INTC
$453B
$2.45M 1.97%
81,355
-250
-0.3% -$7.23K
ADP icon
14
Automatic Data Processing
ADP
$103B
$2.41M 1.94%
29,965
-100
-0.3% -$8.01K
SYK icon
15
Stryker
SYK
$129B
$2.29M 1.85%
24,390
– –
KMB icon
16
Kimberly-Clark
KMB
$37B
$2.27M 1.82%
20,795
– –
PEP icon
17
PepsiCo
PEP
$191B
$2.26M 1.82%
23,940
-915
-4% -$87K
ED icon
18
Consolidated Edison
ED
$41.3B
$2.19M 1.76%
32,800
-150
-0.5% -$9.49K
UPS icon
19
United Parcel Service
UPS
$96.2B
$2.18M 1.76%
22,110
– –
KO icon
20
Coca-Cola
KO
$361B
$2.17M 1.75%
54,105
+700
+1% +$28K
XOM icon
21
ExxonMobil
XOM
$642B
$2.11M 1.7%
28,385
+150
+0.5% +$11.6K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.93M 1.56%
63,180
-50
-0.1% -$1.63K
RTX icon
23
RTX Corp
RTX
$297B
$1.84M 1.48%
32,884
+1,390
+4% +$85.6K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.76M 1.41%
88,060
+3,200
+4% +$71.2K
PG icon
25
Procter & Gamble
PG
$347B
$1.7M 1.37%
23,615
+25
+0.1% +$1.88K
1
2 3 4

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Harbour Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Investment Management held 80 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbour Investment Management's Q3 2015 filing shows 3 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K.
  • Harbour Investment Management added most to UnitedHealth in Q3 2015, an estimated $674K increase.
  • Harbour Investment Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $87K.
  • Harbour Investment Management fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • Harbour Investment Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2015.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q3 2015.
  • Harbour Investment Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.