We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.2M
Cap. Flow
+$22.3M
Cap. Flow %
13.72%
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
BDX icon
Becton Dickinson
BDX
+$2.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.65M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 4.55%
3 Healthcare 4.07%
4 Consumer Staples 2.53%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$766K 0.47%
7,235
-75
-1% -$7.88K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$740K 0.45%
30,000
+1,300
+5% +$32.3K
CVX icon
28
Chevron
CVX
$392B
$712K 0.44%
5,858
+110
+2% +$13.5K
PEP icon
29
PepsiCo
PEP
$191B
$677K 0.42%
+8,520
New +$700K
PFE icon
30
Pfizer
PFE
$160B
$654K 0.4%
+24,004
New +$653K
KO icon
31
Coca-Cola
KO
$383B
$648K 0.4%
17,110
+11,460
+203% +$453K
AAPL icon
32
Apple
AAPL
$4.59T
$550K 0.34%
+32,312
New +$536K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$539K 0.33%
3,210
– –
PG icon
34
Procter & Gamble
PG
$333B
$527K 0.32%
6,970
+160
+2% +$12.7K
MMM icon
35
3M
MMM
$92.2B
$521K 0.32%
5,219
– –
MRK icon
36
Merck
MRK
$369B
$508K 0.31%
+11,179
New +$510K
IBM icon
37
IBM
IBM
$225B
$496K 0.3%
2,801
+1,062
+61% +$193K
VZ icon
38
Verizon
VZ
$205B
$474K 0.29%
10,162
+100
+1% +$4.88K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$441K 0.27%
+6,675
New +$454K
NEE icon
40
NextEra Energy
NEE
$174B
$440K 0.27%
+21,940
New +$453K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$435K 0.27%
+8,720
New +$421K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$427K 0.26%
+13,200
New +$433K
WEC icon
43
WEC Energy
WEC
$34.6B
$419K 0.26%
10,374
+680
+7% +$28.3K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$403K 0.25%
13,200
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.7B
$385K 0.24%
+4,987
New +$372K
BP icon
46
BP
BP
$109B
$383K 0.24%
11,152
– –
AXP icon
47
American Express
AXP
$226B
$370K 0.23%
+4,894
New +$368K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$357K 0.22%
+3,400
New +$355K
PM icon
49
Philip Morris
PM
$297B
$354K 0.22%
+4,091
New +$358K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.21%
+9,000
New +$356K
1
2
3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Management held 80 positions worth $163M, up 22% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $22.3M of net new capital in Q3 2013, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was Becton Dickinson: 24,736 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.37M trimmed.

  • Harvest Capital Management's largest Q3 2013 buy was Becton Dickinson: 24,736 shares worth $2.41M.
  • Harvest Capital Management added most to iShares Europe Developed Real Estate ETF in Q3 2013, an estimated $5.1M increase.
  • Harvest Capital Management's biggest Q3 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.37M.
  • Harvest Capital Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $4.09M.
  • Harvest Capital Management's ten largest holdings make up 62% of its $163M portfolio in Q3 2013.
  • Harvest Capital Management opened 31 new positions and closed 6 in Q3 2013.
  • Harvest Capital Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Harvest Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.