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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
+2.31%
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
-$66K
Cap. Flow
-$2.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$429K
2
NVO
Novo Nordisk
NVO
+$269K
3
IBB icon
iShares Biotechnology ETF
IBB
+$186K
4
NEE icon
NextEra Energy
NEE
+$96.4K
5
WBA
Walgreens Boots Alliance
WBA
+$75.4K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.72M
2
DHR icon
Danaher
DHR
+$437K
3
GILD icon
Gilead Sciences
GILD
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
BLK icon
Blackrock
BLK
+$85.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.45M 4.17%
94,544
-665
-0.7% -$37.5K
SBUX icon
2
Starbucks
SBUX
$118B
$5.17M 3.96%
95,484
-1,010
-1% -$56.5K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$4.44M 3.4%
45,990
+1,950
+4% +$186K
COST icon
4
Costco
COST
$415B
$4.09M 3.13%
26,800
-75
-0.3% -$12.1K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 2.84%
46,045
+925
+2% +$75.4K
PCAR icon
6
PACCAR
PCAR
$69.6B
$3.34M 2.56%
85,347
-728
-0.8% -$27.7K
DIS icon
7
Walt Disney
DIS
$165B
$3.26M 2.49%
35,075
-70
-0.2% -$6.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 2.41%
21,745
-1,135
-5% -$166K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.01M 2.31%
25,518
-225
-0.9% -$27.3K
MMM icon
10
3M
MMM
$89B
$3M 2.3%
20,344
-60
-0.3% -$8.96K
NVO
11
Novo Nordisk
NVO
$216B
$2.92M 2.23%
140,170
+10,850
+8% +$269K
INTC icon
12
Intel
INTC
$466B
$2.91M 2.23%
77,195
-1,100
-1% -$39K
SNA icon
13
Snap-on
SNA
$20.9B
$2.74M 2.1%
18,050
-50
-0.3% -$7.73K
SYK icon
14
Stryker
SYK
$127B
$2.58M 1.97%
22,155
-445
-2% -$51.9K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$2.54M 1.95%
20,145
-175
-0.9% -$22.6K
XOM icon
16
ExxonMobil
XOM
$651B
$2.52M 1.93%
28,813
-150
-0.5% -$13.3K
ADP icon
17
Automatic Data Processing
ADP
$100B
$2.51M 1.93%
28,505
-200
-0.7% -$18.1K
PEP icon
18
PepsiCo
PEP
$186B
$2.48M 1.9%
22,846
-50
-0.2% -$5.39K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.33M 1.79%
21,335
-100
-0.5% -$10.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.21M 1.69%
52,800
-300
-0.6% -$11.5K
KO icon
21
Coca-Cola
KO
$354B
$2.21M 1.69%
52,165
-250
-0.5% -$11K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.13M 1.63%
12,172
-51
-0.4% -$8.72K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 1.61%
88,060
-300
-0.3% -$7.22K
AAPL icon
24
Apple
AAPL
$4.89T
$2.09M 1.6%
74,048
-560
-0.8% -$14.8K
CSCO icon
25
Cisco
CSCO
$450B
$2.02M 1.55%
63,800
-100
-0.2% -$3.08K
1
2 3

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EWM
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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
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WWC
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TVM
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EAM
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Harbour Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harbour Investment Management held 71 positions worth $131M, down 0.05% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Harbour Investment Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management's largest Q3 2016 buy was Fortive: 13,374 shares worth $429K.
  • Harbour Investment Management added most to Novo Nordisk in Q3 2016, an estimated $269K increase.
  • Harbour Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $437K.
  • Harbour Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.72M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $131M portfolio in Q3 2016.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Harbour Investment Management's portfolio value fell 0.05% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.