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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
+7.1%
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
$128M
AUM Growth
+$4.11M
Cap. Flow
-$3.95M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$178K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$145K
3
QCOM icon
Qualcomm
QCOM
+$144K
4
CL icon
Colgate-Palmolive
CL
+$142K
5
AAPL icon
Apple
AAPL
+$42.3K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.29M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.07M
3
SWN
Southwestern Energy Company
SWN
+$342K
4
SBUX icon
Starbucks
SBUX
+$180K
5
NVO
Novo Nordisk
NVO
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$5.88M 4.58%
98,006
-2,960
-3% -$180K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.24M 4.08%
94,059
-2,063
-2% -$109K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.49B
$4.61M 3.59%
40,860
-525
-1% -$57K
COST icon
4
Costco
COST
$422B
$4.37M 3.4%
27,060
-110
-0.4% -$17.4K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 3.1%
46,780
-275
-0.6% -$23.4K
DIS icon
6
Walt Disney
DIS
$168B
$3.77M 2.94%
35,895
-75
-0.2% -$8.36K
NVO
7
Novo Nordisk
NVO
$220B
$3.71M 2.89%
127,710
-5,450
-4% -$151K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 2.49%
24,175
-450
-2% -$60.4K
SNA icon
9
Snap-on
SNA
$21B
$3.18M 2.47%
18,535
-100
-0.5% -$16.6K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.91M 2.27%
28,343
-300
-1% -$30.2K
PCAR icon
11
PACCAR
PCAR
$69.8B
$2.76M 2.15%
87,357
-413
-0.5% -$14.1K
INTC icon
12
Intel
INTC
$461B
$2.76M 2.15%
80,065
-1,290
-2% -$43.6K
MMM icon
13
3M
MMM
$91.5B
$2.64M 2.06%
20,972
-119
-0.6% -$15.3K
KMB icon
14
Kimberly-Clark
KMB
$37B
$2.62M 2.04%
20,595
-200
-1% -$24K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.49M 1.94%
29,365
-600
-2% -$51.7K
PEP icon
16
PepsiCo
PEP
$191B
$2.37M 1.85%
23,715
-225
-0.9% -$22.4K
KO icon
17
Coca-Cola
KO
$361B
$2.29M 1.78%
53,205
-900
-2% -$38.2K
SYK icon
18
Stryker
SYK
$129B
$2.24M 1.74%
24,090
-300
-1% -$28.7K
XOM icon
19
ExxonMobil
XOM
$641B
$2.22M 1.73%
28,455
+70
+0.2% +$5.6K
UPS icon
20
United Parcel Service
UPS
$95.9B
$2.11M 1.65%
21,960
-150
-0.7% -$15.3K
ED icon
21
Consolidated Edison
ED
$41.3B
$2.1M 1.63%
32,600
-200
-0.6% -$12.9K
RTX icon
22
RTX Corp
RTX
$295B
$1.96M 1.53%
32,408
-476
-1% -$28.8K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.95M 1.52%
62,880
-300
-0.5% -$9.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.89M 1.48%
87,260
-800
-0.9% -$17.8K
PG icon
25
Procter & Gamble
PG
$347B
$1.86M 1.45%
23,465
-150
-0.6% -$11.5K
1
2 3

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Harbour Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Investment Management held 75 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbour Investment Management withdrew a net $3.95M in Q4 2015, closing 3 positions and reducing 59 holdings. Its most notable exit was GSK, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Investment Management added an estimated $178K to SAP.

  • Harbour Investment Management added most to SAP in Q4 2015, an estimated $178K increase.
  • Harbour Investment Management's biggest Q4 2015 reduction was Starbucks, cutting an estimated $180K.
  • Harbour Investment Management fully exited GSK in Q4 2015, selling an estimated $1.29M.
  • Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q4 2015.
  • Harbour Investment Management opened 0 new positions and closed 3 in Q4 2015.
  • Harbour Investment Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Harbour Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.