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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
+2.13%
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
$130M
AUM Growth
+$1.74M
Cap. Flow
-$288K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$565K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$561K
3
AAPL icon
Apple
AAPL
+$375K
4
WFC icon
Wells Fargo
WFC
+$283K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$769K
2
CRC
California Resources Corporation
CRC
+$331K
3
JNJ icon
Johnson & Johnson
JNJ
+$125K
4
SYK icon
Stryker
SYK
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$5.77M 4.43%
96,609
-1,397
-1% -$81.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.29M 4.06%
95,709
+1,650
+2% +$86.5K
COST icon
3
Costco
COST
$415B
$4.22M 3.24%
26,765
-295
-1% -$44.7K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 2.94%
45,465
-1,315
-3% -$105K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$3.6M 2.77%
41,415
+555
+1% +$49.6K
DIS icon
6
Walt Disney
DIS
$165B
$3.52M 2.7%
35,395
-500
-1% -$48.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 2.7%
24,735
+560
+2% +$74.2K
NVO
8
Novo Nordisk
NVO
$216B
$3.48M 2.68%
128,510
+800
+0.6% +$21.4K
PCAR icon
9
PACCAR
PCAR
$69.6B
$3.15M 2.42%
86,405
-952
-1% -$31.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.94M 2.26%
27,138
-1,205
-4% -$125K
SNA icon
11
Snap-on
SNA
$20.9B
$2.87M 2.2%
18,250
-285
-2% -$43.7K
MMM icon
12
3M
MMM
$89B
$2.86M 2.2%
20,553
-419
-2% -$53.8K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$2.71M 2.08%
20,140
-455
-2% -$59.2K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.6M 2%
29,015
-350
-1% -$29.3K
INTC icon
15
Intel
INTC
$466B
$2.56M 1.97%
79,095
-970
-1% -$29.8K
ED icon
16
Consolidated Edison
ED
$41.6B
$2.46M 1.89%
32,120
-480
-1% -$34.1K
SYK icon
17
Stryker
SYK
$127B
$2.45M 1.88%
22,850
-1,240
-5% -$122K
KO icon
18
Coca-Cola
KO
$354B
$2.42M 1.86%
52,215
-990
-2% -$43.1K
PEP icon
19
PepsiCo
PEP
$186B
$2.41M 1.85%
23,546
-169
-0.7% -$16.7K
XOM icon
20
ExxonMobil
XOM
$651B
$2.38M 1.82%
28,418
-37
-0.1% -$2.96K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.29M 1.76%
21,760
-200
-0.9% -$19.4K
AAPL icon
22
Apple
AAPL
$4.89T
$2.03M 1.56%
74,588
+15,032
+25% +$375K
RTX icon
23
RTX Corp
RTX
$287B
$2M 1.54%
31,799
-609
-2% -$35.3K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.93M 1.48%
86,010
-1,250
-1% -$25.9K
PG icon
25
Procter & Gamble
PG
$343B
$1.92M 1.47%
23,279
-186
-0.8% -$15K
1
2 3

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Harbour Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Investment Management held 72 positions worth $130M, up 1.4% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Harbour Investment Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

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

  • Harbour Investment Management added most to Amazon in Q1 2016, an estimated $565K increase.
  • Harbour Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $125K.
  • Harbour Investment Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $769K.
  • Harbour Investment Management's ten largest holdings make up 30% of its $130M portfolio in Q1 2016.
  • Harbour Investment Management opened 0 new positions and closed 2 in Q1 2016.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Harbour Investment Management's 13F filing for Q1 2016, filed 9 May 2016.