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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$208M
AUM Growth
-$257K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
2
FANG icon
Diamondback Energy
FANG
+$2.69M
3
EA icon
Electronic Arts
EA
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
RTN
Raytheon Company
RTN
+$6.01M
3
BLK icon
Blackrock
BLK
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.95M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.4M 1.64%
19,590
-4,475
-19% -$733K
EA icon
27
Electronic Arts
EA
$52.7B
$2.75M 1.32%
+27,110
New +$2.58M
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.65M 1.27%
106,300
+37,500
+55% +$928K
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$2.64M 1.27%
11,471
+100
+0.9% +$21.7K
DD icon
30
DuPont de Nemours
DD
$18.6B
$2.39M 1.15%
25,323
-13,478
-35% -$1.61M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.34M 1.12%
55,300
-129
-0.2% -$5.44K
OUT icon
32
Outfront Media
OUT
$5.75B
$2.3M 1.11%
90,727
-406
-0.4% -$9.89K
VZ icon
33
Verizon
VZ
$197B
$2.23M 1.07%
39,045
-200
-0.5% -$11.5K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$2.01M 0.97%
5,093
– –
PRU icon
35
Prudential Financial
PRU
$42.6B
$1.75M 0.84%
17,350
– –
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.84%
9,000
– –
ORCL icon
37
Oracle
ORCL
$339B
$1.74M 0.84%
30,500
– –
DOW icon
38
Dow Inc
DOW
$22B
$1.58M 0.76%
+31,986
New +$1.69M
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.32M 0.64%
11,813
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.59%
48,850
+33,200
+212% +$828K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.56%
5,500
– –
NVS icon
42
Novartis
NVS
$302B
$1.03M 0.49%
11,250
-1,305
-10% -$110K
ALB icon
43
Albemarle
ALB
$13.4B
$933K 0.45%
13,255
-400
-3% -$29.5K
MMM icon
44
3M
MMM
$91.8B
$873K 0.42%
6,028
– –
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$859K 0.41%
37,000
– –
ETSY icon
46
Etsy
ETSY
$8.12B
$840K 0.4%
+13,700
New +$894K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.3B
$776K 0.37%
24,960
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$735K 0.35%
6,500
– –
BIDU icon
49
Baidu
BIDU
$35.7B
$704K 0.34%
6,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$696K 0.33%
5,000
-200
-4% -$27.7K
1
2
3 4

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Harvey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Capital Management held 85 positions worth $208M, down 0.12% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management's Q2 2019 filing shows 8 new, 15 increased, 25 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 27,110 shares worth $2.75M. The largest sale was Apple, an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harvey Capital Management's largest Q2 2019 buy was Electronic Arts: 27,110 shares worth $2.75M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $4.72M increase.
  • Harvey Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $6.24M.
  • Harvey Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $6.01M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2019.
  • Harvey Capital Management opened 8 new positions and closed 7 in Q2 2019.
  • Harvey Capital Management's portfolio value fell 0.12% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.