Asset Manager
← All Institutions
HARBOR ADVISORY CORP /MA/
500 MARKET STREET - SUITE 11, PORTSMOUTH, NH 03801 • 6034315740
Market Value
$331M
-2.2%
Holdings
83
+1
New Purchases
3
Added To
9
Closed
5
Reduced
44
Top 10 Concentration
43.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.98% | 4.94% | +1.04% | $20M |
| IBDU | 0.89% | 0.55% | +0.34% | $3M |
| FTSL | 4.53% | 4.19% | +0.34% | $15M |
| IBDV | 0.31% | 0.00% | +0.31% | $1M |
| IBDS | 0.56% | 0.27% | +0.29% | $2M |
| VOO | 6.54% | 6.28% | +0.26% | $22M |
| IBDT | 1.61% | 1.37% | +0.24% | $5M |
| VB | 3.44% | 3.21% | +0.23% | $11M |
| VGK | 4.32% | 4.11% | +0.21% | $14M |
| SOXX | 3.13% | 2.96% | +0.17% | $10M |
| VO | 3.09% | 2.92% | +0.16% | $10M |
| JNJ | 2.03% | 1.89% | +0.15% | $7M |
| BIP | 2.63% | 2.50% | +0.13% | $9M |
| MRK | 0.78% | 0.65% | +0.13% | $3M |
| CSCO | 1.01% | 0.89% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.21% | -1.21% | $0 |
| IVV | 3.36% | 3.74% | -0.38% | $11M |
| IJH | 2.86% | 3.23% | -0.37% | $9M |
| IJT | 0.74% | 1.08% | -0.34% | $2M |
| MSFT | 2.39% | 2.65% | -0.26% | $8M |
| NVDA | 0.00% | 0.26% | -0.26% | $0 |
| JPM | 2.52% | 2.73% | -0.21% | $8M |
| EEMS | 2.28% | 2.48% | -0.20% | $8M |
| ABBV | 1.35% | 1.50% | -0.15% | $4M |
| SCZ | 1.49% | 1.62% | -0.13% | $5M |
| ABT | 1.02% | 1.14% | -0.12% | $3M |
| LOW | 0.51% | 0.63% | -0.12% | $2M |
| DGRO | 0.51% | 0.62% | -0.10% | $2M |
| V | 0.84% | 0.94% | -0.10% | $3M |
| AVGO | 0.14% | 0.23% | -0.09% | $474K |
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 | 35 | $152M | 46.0% |
| Large Cap | 30 | $118M | 35.5% |
| Mid Cap | 17 | $53M | 16.2% |
| Small Cap | 1 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$584.0B
Median Market Cap
$164.8B
Avg P/E
31.4
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
44
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.54% | 34,465 | $22M | $627.13 | $371K | -224 | -0.7% | |
| 2 | GOOGL | 5.98% | 63,147 | $20M | $313.00 | $3M | -5,561 | -8.1% | |
| 3 | FTSL | 4.53% | 326,213 | $15M | $45.88 | $804K | +17,250 | +5.6% | |
| 4 | AMZN | 4.47% | 64,015 | $15M | $230.82 | $63K | -2,994 | -4.5% | |
| 5 | VGK | 4.32% | 170,781 | $14M | $83.61 | $396K | -3,193 | -1.8% | |
| 6 | VWO | 3.80% | 233,793 | $13M | $53.76 | -$517K | -7,733 | -3.2% | |
| 7 | AAPL | 3.62% | 44,037 | $12M | $271.86 | -$170K | -3,648 | -7.7% | |
| 8 | BRK-B | 3.62% | 23,777 | $12M | $502.65 | -$546K | -1,081 | -4.3% | |
| 9 | VB | 3.44% | 44,096 | $11M | $257.95 | $516K | +1,394 | +3.3% | |
| 10 | IVV | 3.36% | 16,218 | $11M | $684.94 | -$2M | -2,666 | -14.1% | |
| 11 | SOXX | 3.13% | 34,345 | $10M | $301.15 | $346K | -2,527 | -6.8% | |
| 12 | VO | 3.09% | 35,147 | $10M | $290.22 | $313K | +1,488 | +4.4% | |
| 13 | IJR | 2.86% | 78,704 | $9M | $120.18 | -$477K | -4,907 | -5.9% | |
| 14 | IJH | 2.86% | 143,021 | $9M | $66.00 | -$1M | -24,091 | -14.4% | |
| 15 | BIP | 2.63% | 250,071 | $9M | $34.74 | $241K | -6,726 | -2.6% | |
| 16 | JPM | 2.52% | 25,861 | $8M | $322.22 | -$906K | -3,429 | -11.7% | |
| 17 | MSFT | 2.39% | 16,351 | $8M | $483.63 | -$1M | -974 | -5.6% | |
| 18 | EEMS | 2.28% | 111,673 | $8M | $67.48 | -$838K | -11,629 | -9.4% | |
| 19 | FLRN | 2.18% | 235,000 | $7M | $30.73 | -$251K | -7,150 | -3.0% | |
| 20 | JNJ | 2.03% | 32,490 | $7M | $206.95 | $348K | -1,896 | -5.5% | |
| 21 | IVOO | 1.67% | 49,445 | $6M | $111.80 | $70K | — | — | |
| 22 | IBDT | 1.61% | 208,749 | $5M | $25.46 | $685K | +27,389 | +15.1% | |
| 23 | SPDW | 1.51% | 112,330 | $5M | $44.41 | $86K | -2,247 | -2.0% | |
| 24 | SCZ | 1.49% | 63,495 | $5M | $77.53 | -$556K | -7,915 | -11.1% | |
| 25 | PFE | 1.37% | 182,357 | $5M | $24.90 | -$299K | -7,567 | -4.0% | |
| 26 | ABBV | 1.35% | 19,477 | $4M | $228.49 | -$615K | -2,400 | -11.0% | |
| 27 | VIOO | 1.31% | 38,986 | $4M | $110.96 | -$98K | -1,058 | -2.6% | |
| 28 | SPEM | 1.22% | 86,327 | $4M | $46.81 | -$121K | -2,584 | -2.9% | |
| 29 | PEP | 1.21% | 27,825 | $4M | $143.52 | -$160K | -1,750 | -5.9% | |
| 30 | ABT | 1.02% | 26,866 | $3M | $125.29 | -$496K | -1,970 | -6.8% | |
| 31 | CSCO | 1.01% | 43,355 | $3M | $77.03 | $332K | -600 | -1.4% | |
| 32 | IBDU | 0.89% | 125,339 | $3M | $23.40 | $1M | +46,519 | +59.0% | |
| 33 | V | 0.84% | 7,947 | $3M | $350.71 | -$400K | -1,389 | -14.9% | |
| 34 | MRK | 0.78% | 24,449 | $3M | $105.26 | $366K | -1,851 | -7.0% | |
| 35 | IJT | 0.74% | 17,217 | $2M | $141.16 | -$1M | -8,567 | -33.2% | |
| 36 | XSD | 0.73% | 7,548 | $2M | $321.60 | $19K | — | — | |
| 37 | EFA | 0.71% | 24,593 | $2M | $96.03 | $14K | -553 | -2.2% | |
| 38 | EEM | 0.56% | 34,039 | $2M | $54.71 | $45K | — | — | |
| 39 | IBDS | 0.56% | 76,233 | $2M | $24.28 | $937K | +38,700 | +103.1% | |
| 40 | FNDE | 0.53% | 48,443 | $2M | $36.06 | -$5K | — | — | |
| 41 | DGRO | 0.51% | 24,497 | $2M | $69.42 | -$392K | -6,238 | -20.3% | |
| 42 | GOOG | 0.51% | 5,410 | $2M | $313.80 | -$2K | -1,570 | -22.5% | |
| 43 | LOW | 0.51% | 7,015 | $2M | $241.16 | -$450K | -1,508 | -17.7% | |
| 44 | HD | 0.50% | 4,820 | $2M | $344.10 | -$296K | -4 | -0.1% | |
| 45 | MDY | 0.50% | 2,743 | $2M | $603.28 | $20K | — | — | |
| 46 | IBDR | 0.50% | 67,891 | $2M | $24.23 | $92K | +4,000 | +6.3% | |
| 47 | CVX | 0.49% | 10,588 | $2M | $152.41 | -$70K | -254 | -2.3% | |
| 48 | XONA.DE | 0.47% | 12,828 | $2M | $120.34 | $169K | +634 | +5.2% | |
| 49 | MCD | 0.42% | 4,532 | $1M | $305.63 | -$205K | -700 | -13.4% | |
| 50 | PG | 0.38% | 8,806 | $1M | $143.31 | -$91K | — | — | |
| 51 | PFF | 0.35% | 36,886 | $1M | $30.96 | -$174K | -4,737 | -11.4% | |
| 52 | BAC | 0.34% | 20,577 | $1M | $55.00 | $70K | — | — | |
| 53 | VTI | 0.33% | 3,227 | $1M | $335.27 | $18K | -15 | -0.5% | |
| 54 | IBDV | 0.31% | 46,886 | $1M | $22.07 | — | +46,886 | — | NEW |
| 55 | RSP | 0.30% | 5,205 | $997K | $191.56 | $10K | — | — | |
| 56 | BIPC | 0.27% | 19,942 | $905K | $45.40 | $12K | -1,772 | -8.2% | |
| 57 | IBM | 0.27% | 3,036 | $899K | $296.21 | $43K | — | — | |
| 58 | SPY | 0.16% | 794 | $541K | $681.92 | $12K | — | — | |
| 59 | GE | 0.16% | 1,728 | $532K | $308.03 | $12K | — | — | |
| 60 | IWF | 0.15% | 1,050 | $497K | $473.30 | $5K | — | — | |
| 61 | KO | 0.15% | 7,092 | $496K | $69.91 | $25K | — | — | |
| 62 | AVGO | 0.14% | 1,370 | $474K | $346.10 | -$308K | -1,000 | -42.2% | |
| 63 | ACWX | 0.14% | 7,000 | $470K | $67.13 | $23K | +125 | +1.8% | |
| 64 | VNQ | 0.14% | 5,299 | $469K | $88.49 | -$73K | -625 | -10.6% | |
| 65 | PM | 0.13% | 2,645 | $424K | $160.41 | -$5K | — | — | |
| 66 | XSOE | 0.13% | 10,745 | $419K | $39.02 | $12K | — | — | |
| 67 | VNQI | 0.12% | 8,745 | $401K | $45.84 | -$35K | -380 | -4.2% | |
| 68 | SPYM | 0.10% | 3,936 | $316K | $80.22 | $7K | — | — | |
| 69 | AMAT | 0.09% | 1,150 | $296K | $256.99 | $60K | — | — | |
| 70 | GEV | 0.08% | 428 | $280K | $653.57 | $17K | — | — | |
| 71 | ASML | 0.08% | 257 | $275K | $1,069.86 | -$11K | -38 | -12.9% | |
| 72 | GWW | 0.08% | 255 | $257K | $1,009.05 | $14K | — | — | |
| 73 | IEMG | 0.08% | 3,810 | $256K | $67.22 | $5K | — | — | |
| 74 | TDIV | 0.07% | 2,500 | $242K | $96.84 | -$251K | -2,500 | -50.0% | |
| 75 | SCHD | 0.07% | 8,550 | $235K | $27.43 | $1K | — | — | |
| 76 | AXP | 0.07% | 584 | $216K | $369.95 | — | +584 | — | NEW |
| 77 | IEFA | 0.06% | 2,352 | $210K | $89.46 | $5K | — | — | |
| 78 | LLY | 0.06% | 194 | $208K | $1,074.68 | — | +194 | — | NEW |
| 79 | META | —% | — | — | — | -$264K | -359 | -100.0% | SOLD |
| 80 | COST | —% | — | — | — | -$210K | -227 | -100.0% | SOLD |
| 81 | EMR | —% | — | — | — | -$240K | -1,832 | -100.0% | SOLD |
| 82 | NVDA | —% | — | — | — | -$879K | -4,710 | -100.0% | SOLD |
| 83 | IBDQ | —% | — | — | — | -$4M | -162,106 | -100.0% | SOLD |