Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio
HARBOUR INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 3.81%YTD: 10.79%2023: 11.72%
Performance for 2024 Q3 is 3.81%, and YTD is 10.79%, and 2023 is 11.72%.
About HARBOUR INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $225.7 Millions as of 30 Sep, 2024.
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and SELECT SECTOR SPDR TR (XLB). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CHEVRON CORP NEW (CVX) and CONOCOPHILLIPS (COP).
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and SELECT SECTOR SPDR TR (XLB). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CHEVRON CORP NEW (CVX) and CONOCOPHILLIPS (COP).
HARBOUR INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 786,752 |
| j p morgan exchange traded f | 466,808 |
| carrier global corporation | 244,690 |
| thermo fisher scientific inc | 203,638 |
New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 86.93 |
| chevron corp new | 17.75 |
| conocophillips | 9.93 |
| bristol-myers squibb co | 9.52 |
| wisdomtree tr | 2.12 |
| pfizer inc | 1.92 |
| phillips 66 | 1.85 |
| paccar inc | 1.3 |
Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -30.72 |
| cisco sys inc | -28.35 |
| select sector spdr tr | -9.27 |
| starbucks corp | -7.68 |
| automatic data processing in | -6.79 |
| novo-nordisk a s | -4.75 |
| broadcom inc | -2.86 |
| alphabet inc | -2.41 |
HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 25.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.5 |
| Technology | 20.5 |
| Consumer Defensive | 13.6 |
| Industrials | 13.3 |
| Healthcare | 9.7 |
| Consumer Cyclical | 5.5 |
| Energy | 2.8 |
| Financial Services | 2.6 |
| Communication Services | 2.6 |
| Utilities | 2.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 25.5 |
Stocks belong to which Index?
About 74.5% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 25.5 |
HARBOUR INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC has 91 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.33 | 51,603 | 12,023,500 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.24 | 4,950 | 537,719 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.40 | 27,673 | 3,155,000 | added | 0.8 | ||
| ACWV | ishares inc | 0.52 | 34,872 | 1,180,070 | reduced | -0.85 | ||
| ADBE | adobe inc | 0.23 | 1,019 | 527,618 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 2.10 | 17,022 | 4,734,220 | reduced | -6.79 | ||
| AEMB | american centy etf tr | 0.56 | 13,269 | 1,273,160 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.16 | 7,337 | 370,225 | added | 2.12 | ||
| AMP | ameriprise finl inc | 0.12 | 600 | 281,886 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.34 | 40,510 | 7,548,230 | added | 0.26 | ||
| APD | air prods & chems inc | 1.39 | 10,514 | 3,130,440 | reduced | -1.87 | ||
| AVGO | broadcom inc | 2.20 | 28,840 | 4,974,900 | reduced | -2.86 | ||
| AWK | american wtr wks co inc new | 0.21 | 3,260 | 476,742 | reduced | -1.51 | ||
| AXP | american express co | 0.30 | 2,539 | 688,577 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 32,470 | 1,654,020 | added | 86.93 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 9,200 | 466,808 | new | |||
| BDX | becton dickinson & co | 0.99 | 9,274 | 2,235,960 | reduced | -0.54 | ||
| BLK | blackrock inc | 1.44 | 3,427 | 3,253,970 | reduced | -0.35 | ||
| BMY | bristol-myers squibb co | 0.86 | 37,440 | 1,937,150 | added | 9.52 | ||
| CARR | carrier global corporation | 0.11 | 3,040 | 244,690 | new | |||