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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
+2.21%
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
$131M
AUM Growth
+$519K
Cap. Flow
-$1.85M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$634K
2
XEL icon
Xcel Energy
XEL
+$266K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$245K
4
IBB icon
iShares Biotechnology ETF
IBB
+$236K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$159K
4
PG icon
Procter & Gamble
PG
+$82.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$5.51M 4.22%
96,494
-115
-0.1% -$6.54K
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.87M 3.73%
95,209
-500
-0.5% -$26K
COST icon
3
Costco
COST
$420B
$4.22M 3.23%
26,875
+110
+0.4% +$16.7K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.37B
$3.78M 2.89%
44,040
+2,625
+6% +$236K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 2.88%
45,120
-345
-0.8% -$27.8K
NVO
6
Novo Nordisk
NVO
$196B
$3.48M 2.66%
129,320
+810
+0.6% +$22.2K
DIS icon
7
Walt Disney
DIS
$171B
$3.44M 2.63%
35,145
-250
-0.7% -$25K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 2.54%
22,880
-1,855
-7% -$265K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$3.12M 2.39%
25,743
-1,395
-5% -$159K
MMM icon
10
3M
MMM
$93.2B
$2.99M 2.29%
20,404
-149
-0.7% -$21K
PCAR icon
11
PACCAR
PCAR
$71.2B
$2.98M 2.28%
86,075
-330
-0.4% -$12.1K
SNA icon
12
Snap-on
SNA
$21.7B
$2.86M 2.19%
18,100
-150
-0.8% -$23.8K
KMB icon
13
Kimberly-Clark
KMB
$37B
$2.79M 2.14%
20,320
+180
+0.9% +$23.6K
XOM icon
14
ExxonMobil
XOM
$641B
$2.71M 2.08%
28,963
+545
+2% +$48.2K
SYK icon
15
Stryker
SYK
$129B
$2.71M 2.07%
22,600
-250
-1% -$28K
ADP icon
16
Automatic Data Processing
ADP
$107B
$2.64M 2.02%
28,705
-310
-1% -$27.4K
INTC icon
17
Intel
INTC
$510B
$2.57M 1.97%
78,295
-800
-1% -$25.1K
PEP icon
18
PepsiCo
PEP
$190B
$2.43M 1.86%
22,896
-650
-3% -$67.1K
KO icon
19
Coca-Cola
KO
$372B
$2.38M 1.82%
52,415
+200
+0.4% +$9.04K
UPS icon
20
United Parcel Service
UPS
$92.5B
$2.31M 1.77%
21,435
-325
-1% -$33.8K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.05M 1.57%
88,360
+2,350
+3% +$54.7K
RTX icon
22
RTX Corp
RTX
$294B
$2.04M 1.56%
31,640
-159
-0.5% -$10.2K
BDX icon
23
Becton Dickinson
BDX
$46.8B
$2.02M 1.55%
12,223
-82
-0.7% -$13.1K
NEE icon
24
NextEra Energy
NEE
$182B
$1.99M 1.52%
61,060
-40
-0.1% -$1.2K
AMZN icon
25
Amazon
AMZN
$2.99T
$1.9M 1.45%
53,100
-300
-0.6% -$10.1K
1
2 3

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Harbour Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harbour Investment Management held 71 positions worth $131M, up 0.4% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Harbour Investment Management opened 1 new position and exited 1, leaving the 71-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's largest Q2 2016 buy was Xcel Energy: 6,429 shares worth $288K.
  • Harbour Investment Management added most to Check Point Software Technologies in Q2 2016, an estimated $634K increase.
  • Harbour Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $265K.
  • Harbour Investment Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.46M.
  • Harbour Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2016.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Harbour Investment Management's portfolio value rose 0.4% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q2 2016, filed 22 Aug 2016.