Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio
HARBOUR INVESTMENT MANAGEMENT LLC Performance:
2024 Q4: -0.02%YTD: 10.77%2023: 11.72%
Performance for 2024 Q4 is -0.02%, and YTD is 10.77%, 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 $228 Millions as of 31 Dec, 2024.
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 11.4% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off BLACKROCK INC (BLK) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DISNEY WALT CO (DIS) and J P MORGAN EXCHANGE TRADED F (BBAX). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in BLACKROCK INC, INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TRACTOR SUPPLY CO (TSCO) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 11.4% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off BLACKROCK INC (BLK) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DISNEY WALT CO (DIS) and J P MORGAN EXCHANGE TRADED F (BBAX). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in BLACKROCK INC, INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TRACTOR SUPPLY CO (TSCO) and J P MORGAN EXCHANGE TRADED F (BBAX).
HARBOUR INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 3,547,910 |
| invesco exch traded fd tr ii | 655,379 |
| schwab strategic tr | 572,491 |
| first tr exchange-traded fd | 564,049 |
| spdr gold tr | 510,168 |
| jpmorgan chase & co. | 322,410 |
| walmart inc | 277,920 |
| oracle corp | 239,295 |
New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 406 |
| tractor supply co | 400 |
| j p morgan exchange traded f | 246 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| schwab strategic tr | 199 |
| schwab strategic tr | 99.99 |
| thermo fisher scientific inc | 49.54 |
Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -29.35 |
| disney walt co | -27.96 |
| j p morgan exchange traded f | -23.25 |
| bristol-myers squibb co | -20.22 |
| kenvue inc | -19.59 |
| pepsico inc | -13.78 |
| air prods & chems inc | -5.99 |
| norfolk southn corp | -5.84 |
HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc | -3,253,970 |
| carrier global corporation | -244,690 |
HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 26.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.3 |
| Technology | 22.4 |
| Industrials | 13.2 |
| Consumer Defensive | 13.2 |
| Healthcare | 8.3 |
| Consumer Cyclical | 6.1 |
| Energy | 2.9 |
| Communication Services | 2.8 |
| Utilities | 2 |
| Financial Services | 1.6 |
| Basic Materials | 1.3 |
Market Cap. Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.9 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 26.3 |
Stocks belong to which Index?
About 73.7% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 26.3 |
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 98 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.81 | 52,896 | 13,246,200 | added | 2.51 | ||
| AAXJ | ishares tr | 0.23 | 4,950 | 527,423 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.41 | 28,375 | 3,209,500 | added | 2.54 | ||
| ACWV | ishares inc | 0.48 | 34,177 | 1,087,510 | reduced | -1.99 | ||
| ADBE | adobe inc | 0.23 | 1,198 | 532,727 | added | 17.57 | ||
| ADP | automatic data processing in | 2.20 | 17,074 | 5,024,010 | added | 0.31 | ||
| AEMB | american centy etf tr | 0.56 | 13,269 | 1,280,860 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.15 | 7,337 | 332,146 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.25 | 7,189 | 564,049 | new | |||
| AMP | ameriprise finl inc | 0.18 | 752 | 400,387 | added | 25.33 | ||
| AMZN | amazon com inc | 4.00 | 41,554 | 9,116,530 | added | 2.58 | ||
| APD | air prods & chems inc | 1.26 | 9,884 | 2,866,760 | reduced | -5.99 | ||
| AVGO | broadcom inc | 3.12 | 30,662 | 7,108,680 | added | 6.32 | ||
| AWK | american wtr wks co inc new | 0.18 | 3,260 | 405,837 | unchanged | 0.00 | ||
| AXP | american express co | 0.40 | 3,050 | 905,210 | added | 20.13 | ||
| BAB | invesco exch traded fd tr ii | 0.29 | 6,693 | 655,379 | new | |||
| BBAX | j p morgan exchange traded f | 0.71 | 31,922 | 1,614,450 | added | 246 | ||
| BBAX | j p morgan exchange traded f | 0.56 | 24,920 | 1,267,720 | reduced | -23.25 | ||
| BDX | becton dickinson & co | 0.89 | 8,974 | 2,035,930 | reduced | -3.23 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||