Asset Manager
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HARBOR ADVISORY CORP /MA/
500 MARKET STREET - SUITE 11, PORTSMOUTH, NH 03801 • 6034315740
Market Value
$374M
+12.3%
Holdings
86
+4
New Purchases
7
Added To
18
Closed
4
Reduced
24
Top 10 Concentration
42.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.79% | 3.18% | +0.60% | $14M |
| IJH | 4.73% | 4.14% | +0.59% | $18M |
| IJR | 4.11% | 3.68% | +0.43% | $15M |
| CSCO | 2.73% | 2.32% | +0.41% | $10M |
| MU | 0.40% | 0.00% | +0.40% | $2M |
| XSD | 1.06% | 0.67% | +0.39% | $4M |
| JPIE | 3.81% | 3.64% | +0.18% | $14M |
| IBDW | 0.17% | 0.00% | +0.17% | $652K |
| HFWA | 0.16% | 0.00% | +0.16% | $609K |
| SOXX | 3.22% | 3.07% | +0.15% | $12M |
| VWO | 4.00% | 3.89% | +0.11% | $15M |
| AMAT | 0.22% | 0.12% | +0.10% | $831K |
| IJT | 0.80% | 0.73% | +0.07% | $3M |
| INTC | 0.07% | 0.00% | +0.07% | $262K |
| VIOO | 1.41% | 1.35% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 1.10% | 1.51% | -0.41% | $4M |
| FTSL | 3.93% | 4.34% | -0.40% | $15M |
| VOO | 5.47% | 5.83% | -0.36% | $20M |
| PEP | 0.92% | 1.22% | -0.30% | $3M |
| XONA.DE | 0.47% | 0.72% | -0.25% | $2M |
| BIP | 2.34% | 2.57% | -0.23% | $9M |
| FLRN | 1.46% | 1.68% | -0.22% | $5M |
| CVX | 0.44% | 0.66% | -0.21% | $2M |
| JNJ | 1.97% | 2.18% | -0.21% | $7M |
| MSFT | 2.27% | 2.45% | -0.18% | $8M |
| ABT | 0.59% | 0.75% | -0.16% | $2M |
| IWF | 0.00% | 0.13% | -0.13% | $0 |
| VB | 2.50% | 2.63% | -0.13% | $9M |
| AVGO | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.57% | 0.67% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.6% |
| Technology | 8.5% |
| Healthcare | 6.4% |
| Consumer Cyclical | 5.3% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $156M | 41.6% |
| Large Cap | 33 | $136M | 36.3% |
| Mid Cap | 17 | $73M | 19.5% |
| Small Cap | 3 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$493.2B
Median Market Cap
$148.4B
Avg P/E
30.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
47
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.47% | 29,750 | $20M | $686.81 | $1M | -2,721 | -8.4% | |
| 2 | IJH | 4.73% | 229,033 | $18M | $77.11 | $4M | +25,161 | +12.3% | |
| 3 | GOOGL | 4.55% | 47,634 | $17M | $357.37 | $2M | -4,667 | -8.9% | |
| 4 | VGK | 4.21% | 177,670 | $16M | $88.54 | $2M | +5,510 | +3.2% | |
| 5 | IJR | 4.11% | 103,673 | $15M | $148.31 | $3M | +5,180 | +5.3% | |
| 6 | VWO | 4.00% | 250,530 | $15M | $59.69 | $2M | +10,990 | +4.6% | |
| 7 | FTSL | 3.93% | 328,444 | $15M | $44.75 | $272K | +6,437 | +2.0% | |
| 8 | AMZN | 3.88% | 60,790 | $14M | $238.34 | $2M | -1,085 | -1.8% | |
| 9 | JPIE | 3.81% | 309,388 | $14M | $46.05 | $2M | +46,770 | +17.8% | |
| 10 | BRK-B | 3.79% | 28,270 | $14M | $500.39 | $4M | +6,173 | +27.9% | |
| 11 | SOXX | 3.22% | 18,785 | $12M | $640.76 | $2M | -12,287 | -39.5% | |
| 12 | AAPL | 3.06% | 39,493 | $11M | $289.36 | $1M | -1,049 | -2.6% | |
| 13 | IVV | 2.99% | 14,901 | $11M | $748.89 | $1M | -262 | -1.7% | |
| 14 | CSCO | 2.73% | 86,826 | $10M | $117.46 | $2M | -12,692 | -12.8% | |
| 15 | VB | 2.50% | 30,823 | $9M | $303.12 | $582K | -2,626 | -7.8% | |
| 16 | EEMS | 2.36% | 116,281 | $9M | $75.89 | $968K | +2,718 | +2.4% | |
| 17 | BIP | 2.34% | 239,446 | $9M | $36.49 | $191K | +2,840 | +1.2% | |
| 18 | MSFT | 2.27% | 22,750 | $8M | $373.03 | $335K | +730 | +3.3% | |
| 19 | VO | 2.09% | 96,844 | $8M | $80.57 | $645K | +71,920 | +288.6% | |
| 20 | JNJ | 1.97% | 28,919 | $7M | $253.97 | $91K | -755 | -2.5% | |
| 21 | JPM | 1.94% | 22,192 | $7M | $327.33 | $473K | -894 | -3.9% | |
| 22 | IVOO | 1.73% | 49,445 | $6M | $130.40 | $795K | — | — | |
| 23 | IBDT | 1.64% | 242,577 | $6M | $25.25 | $672K | +27,300 | +12.7% | |
| 24 | SCZ | 1.56% | 70,845 | $6M | $82.27 | $668K | +5,034 | +7.7% | |
| 25 | SPDW | 1.51% | 112,330 | $6M | $50.39 | $532K | — | — | |
| 26 | FLRN | 1.46% | 176,865 | $5M | $30.85 | -$130K | -4,625 | -2.5% | |
| 27 | VIOO | 1.41% | 38,346 | $5M | $137.54 | $797K | -640 | -1.6% | |
| 28 | SPEM | 1.20% | 86,327 | $4M | $51.78 | $420K | — | — | |
| 29 | PFE | 1.10% | 171,028 | $4M | $24.08 | -$898K | -7,630 | -4.3% | |
| 30 | ABBV | 1.10% | 16,357 | $4M | $251.64 | $484K | -345 | -2.1% | |
| 31 | XSD | 1.06% | 6,375 | $4M | $623.70 | $2M | -489 | -7.1% | |
| 32 | IBDU | 1.02% | 164,815 | $4M | $23.16 | $354K | +15,912 | +10.7% | |
| 33 | PEP | 0.92% | 25,475 | $3M | $135.40 | -$615K | -700 | -2.7% | |
| 34 | MRK | 0.82% | 23,912 | $3M | $128.50 | $196K | — | — | |
| 35 | IJT | 0.80% | 16,685 | $3M | $178.60 | $565K | — | — | |
| 36 | EFA | 0.68% | 24,593 | $3M | $103.88 | $166K | — | — | |
| 37 | IBDS | 0.65% | 100,833 | $2M | $24.22 | $420K | +17,400 | +20.9% | |
| 38 | ABT | 0.59% | 24,316 | $2M | $90.74 | -$290K | — | — | |
| 39 | EEM | 0.59% | 32,039 | $2M | $68.41 | $372K | — | — | |
| 40 | V | 0.57% | 6,175 | $2M | $343.09 | -$120K | -1,233 | -16.6% | |
| 41 | MDY | 0.52% | 2,743 | $2M | $703.34 | $237K | — | — | |
| 42 | FNDE | 0.51% | 48,443 | $2M | $39.68 | $69K | — | — | |
| 43 | IBDV | 0.48% | 81,509 | $2M | $21.80 | $397K | +18,460 | +29.3% | |
| 44 | XONA.DE | 0.47% | 12,812 | $2M | $136.72 | -$628K | -1,215 | -8.7% | |
| 45 | HD | 0.45% | 4,788 | $2M | $352.68 | $114K | — | — | |
| 46 | CVX | 0.44% | 9,951 | $2M | $165.76 | -$535K | -605 | -5.7% | |
| 47 | IBDR | 0.44% | 67,891 | $2M | $24.23 | -$679 | — | — | |
| 48 | LOW | 0.41% | 6,995 | $2M | $220.49 | -$110K | — | — | |
| 49 | MU | 0.40% | 1,304 | $2M | $1,154.29 | — | +1,304 | — | NEW |
| 50 | DGRO | 0.38% | 18,756 | $1M | $75.79 | $65K | -567 | -2.9% | |
| 51 | GOOG | 0.38% | 4,000 | $1M | $353.33 | $98K | -585 | -12.8% | |
| 52 | MCD | 0.33% | 4,532 | $1M | $270.31 | -$183K | — | — | |
| 53 | PG | 0.32% | 8,242 | $1M | $146.64 | -$53K | -494 | -5.7% | |
| 54 | BAC | 0.31% | 20,410 | $1M | $56.98 | $168K | — | — | |
| 55 | ACWX | 0.30% | 14,700 | $1M | $76.11 | $174K | +905 | +6.6% | |
| 56 | RSP | 0.30% | 5,205 | $1M | $212.77 | $109K | — | — | |
| 57 | IBM | 0.24% | 3,236 | $910K | $281.21 | $126K | — | — | |
| 58 | AMAT | 0.22% | 1,150 | $831K | $723.00 | $438K | — | — | |
| 59 | BIPC | 0.20% | 19,061 | $734K | $38.50 | -$19K | — | — | |
| 60 | PFF | 0.19% | 23,858 | $727K | $30.49 | -$265K | -8,873 | -27.1% | |
| 61 | VTI | 0.19% | 1,935 | $716K | $370.04 | $31K | -200 | -9.4% | |
| 62 | IBDW | 0.17% | 31,273 | $652K | $20.84 | — | +31,273 | — | NEW |
| 63 | GE | 0.17% | 1,728 | $646K | $373.73 | $155K | — | — | |
| 64 | HFWA | 0.16% | 20,550 | $609K | $29.62 | — | +20,550 | — | NEW |
| 65 | SPY | 0.16% | 794 | $593K | $746.77 | $77K | — | — | |
| 66 | KO | 0.15% | 7,092 | $576K | $81.27 | $37K | — | — | |
| 67 | XSOE | 0.14% | 10,745 | $528K | $49.18 | $98K | — | — | |
| 68 | ASML | 0.14% | 257 | $511K | $1,989.44 | $172K | — | — | |
| 69 | GEV | 0.13% | 428 | $503K | $1,174.86 | $129K | — | — | |
| 70 | PM | 0.11% | 2,249 | $407K | $180.93 | $35K | — | — | |
| 71 | GWW | 0.09% | 255 | $347K | $1,360.40 | $69K | — | — | |
| 72 | SPYM | 0.09% | 3,936 | $346K | $87.88 | $45K | — | — | |
| 73 | IEMG | 0.08% | 3,810 | $316K | $82.84 | $50K | — | — | |
| 74 | TDIV | 0.08% | 2,500 | $287K | $114.88 | $53K | — | — | |
| 75 | INTC | 0.07% | 1,875 | $262K | $139.63 | — | +1,875 | — | NEW |
| 76 | SCHD | 0.06% | 7,626 | $242K | $31.71 | $8K | — | — | |
| 77 | ACWI | 0.06% | 1,496 | $235K | $156.97 | $32K | +33 | +2.3% | |
| 78 | LLY | 0.06% | 194 | $233K | $1,199.43 | — | +194 | — | NEW |
| 79 | IEFA | 0.06% | 2,352 | $227K | $96.58 | $14K | — | — | |
| 80 | IWN | 0.06% | 1,024 | $227K | $221.20 | — | +1,024 | — | NEW |
| 81 | MO | 0.06% | 2,954 | $213K | $71.95 | — | +2,954 | — | NEW |
| 82 | EDD | 0.02% | 15,000 | $88K | $5.88 | $12K | — | — | |
| 83 | IWF | —% | — | — | — | -$448K | -1,050 | -100.0% | SOLD |
| 84 | STX | —% | — | — | — | -$206K | -527 | -100.0% | SOLD |
| 85 | VNQ | —% | — | — | — | -$225K | -2,539 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$362K | -1,169 | -100.0% | SOLD |