Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio
HARBOUR INVESTMENT MANAGEMENT LLC Performance:
2025 Q2: 4.63%YTD: 2.54%2024: 10.77%
Performance for 2025 Q2 is 4.63%, and YTD is 2.54%, and 2024 is 10.77%.
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 $231.2 Millions as of 30 Jun, 2025.
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), TRACTOR SUPPLY CO (TSCO) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), RTX CORPORATION (RTX) and BROADCOM INC (AVGO). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in META PLATFORMS INC (META), SPDR S&P 500 ETF TR (SPY) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (VUSB) and EXXON MOBIL CORP (XOM).
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, AAPL. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), TRACTOR SUPPLY CO (TSCO) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), RTX CORPORATION (RTX) and BROADCOM INC (AVGO). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in META PLATFORMS INC (META), SPDR S&P 500 ETF TR (SPY) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (VUSB) and EXXON MOBIL CORP (XOM).
HARBOUR INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 228,070 |
| spdr s&p 500 etf tr | 207,914 |
| honeywell intl inc | 203,770 |
| senseonics hldgs inc | 5,479 |
New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 84.17 |
| vanguard bd index fds | 37.07 |
| j p morgan exchange traded f | 10.26 |
| exxon mobil corp | 7.97 |
| american centy etf tr | 3.94 |
| nvidia corporation | 2.98 |
| bristol-myers squibb co | 2.42 |
| intel corp | 1.83 |
Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -9.12 |
| rtx corporation | -8.42 |
| broadcom inc | -6.86 |
| automatic data processing in | -6.45 |
| amazon com inc | -6.18 |
| disney walt co | -6.11 |
| vanguard index fds | -5.14 |
| paccar inc | -4.79 |
HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -118,815 |
| tractor supply co | -217,645 |
| invesco exchange traded fd t | -210,488 |
| union pac corp | -214,506 |
| thermo fisher scientific inc | -245,031 |
HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 28% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28 |
| Technology | 23.1 |
| Industrials | 12.8 |
| Consumer Defensive | 12.8 |
| Healthcare | 7.5 |
| Consumer Cyclical | 5.5 |
| Energy | 2.8 |
| Communication Services | 2.8 |
| Utilities | 2 |
| Financial Services | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
HARBOUR INVESTMENT MANAGEMENT LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 28 |
Stocks belong to which Index?
About 72% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 28 |
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 95 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 52,601 | 10,792,100 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.22 | 4,950 | 517,176 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.63 | 27,649 | 3,760,540 | reduced | -1.2 | ||
| ACWV | ishares inc | 0.42 | 22,823 | 965,641 | reduced | -1.01 | ||
| ADBE | adobe inc | 0.17 | 1,019 | 394,231 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 2.09 | 15,575 | 4,827,190 | reduced | -6.45 | ||
| AEMB | american centy etf tr | 0.54 | 13,625 | 1,241,240 | added | 3.94 | ||
| AGZD | wisdomtree tr | 0.17 | 8,137 | 386,263 | reduced | -2.52 | ||
| AMP | ameriprise finl inc | 0.14 | 600 | 320,238 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.67 | 38,734 | 8,497,850 | reduced | -6.18 | ||
| APD | air prods & chems inc | 1.17 | 9,551 | 2,693,960 | reduced | -1.17 | ||
| AVGO | broadcom inc | 3.26 | 27,351 | 7,539,300 | reduced | -6.86 | ||
| AWK | american wtr wks co inc new | 0.20 | 3,260 | 453,499 | unchanged | 0.00 | ||
| AXP | american express co | 0.42 | 3,050 | 972,889 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.54 | 116,042 | 5,881,010 | added | 84.17 | ||
| BBAX | j p morgan exchange traded f | 0.71 | 32,240 | 1,641,660 | added | 10.26 | ||
| BDX | becton dickinson & co | 0.64 | 8,585 | 1,478,770 | reduced | -0.57 | ||
| BMY | bristol-myers squibb co | 0.61 | 30,338 | 1,404,350 | added | 2.42 | ||
| CGW | invesco exch traded fd tr ii | 1.03 | 51,604 | 2,386,170 | reduced | -3.05 | ||
| CGW | invesco exch traded fd tr ii | 0.20 | 7,887 | 452,872 | unchanged | 0.00 | ||