Asset Manager
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HARBOUR INVESTMENT MANAGEMENT LLC
152 3RD AVE S STE 103B, EDMONDS, WA 98020 • 4257421557
Market Value
$194M
+5.7%
Holdings
109
+3
New Purchases
9
Added To
10
Closed
1
Reduced
59
Top 10 Concentration
42.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.43% | 0.66% | +0.77% | $3M |
| HONIV | 0.42% | 0.00% | +0.42% | $817K |
| AVGO | 3.44% | 3.02% | +0.42% | $7M |
| HONAV | 0.42% | 0.00% | +0.42% | $807K |
| JPST | 5.01% | 4.62% | +0.38% | $10M |
| VUSB | 6.08% | 5.71% | +0.37% | $12M |
| PSCT | 1.29% | 0.97% | +0.32% | $2M |
| GOOG | 2.26% | 2.01% | +0.25% | $4M |
| NVO | 1.18% | 0.99% | +0.19% | $2M |
| CSCO | 0.74% | 0.56% | +0.18% | $1M |
| UNH | 0.68% | 0.50% | +0.17% | $1M |
| AAPL | 4.38% | 4.22% | +0.16% | $8M |
| VOO | 1.66% | 1.53% | +0.13% | $3M |
| LLY | 0.13% | 0.00% | +0.13% | $257K |
| IVW | 0.11% | 0.00% | +0.11% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.91% | 5.59% | -0.68% | $9M |
| MSFT | 6.42% | 6.82% | -0.40% | $12M |
| CVX | 1.02% | 1.36% | -0.34% | $2M |
| LHX | 1.15% | 1.47% | -0.32% | $2M |
| VBIL | 4.49% | 4.78% | -0.29% | $9M |
| NSC | 0.15% | 0.42% | -0.27% | $294K |
| SIVR | 0.75% | 1.02% | -0.26% | $1M |
| COP | 0.60% | 0.84% | -0.24% | $1M |
| SHEL | 0.72% | 0.93% | -0.21% | $1M |
| NEE | 1.12% | 1.31% | -0.19% | $2M |
| ABT | 0.81% | 1.00% | -0.19% | $2M |
| SYK | 1.26% | 1.43% | -0.18% | $2M |
| SGOL | 0.68% | 0.84% | -0.16% | $1M |
| WM | 1.44% | 1.60% | -0.16% | $3M |
| PEP | 0.69% | 0.83% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.4% |
| Technology | 16.9% |
| Industrials | 10.2% |
| Consumer Defensive | 10.0% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $81M | 41.6% |
| Large Cap | 54 | $74M | 38.3% |
| Mid Cap | 12 | $30M | 15.6% |
| Small Cap | 8 | $9M | 4.5% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$81.1B
Avg P/E
26.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
63
# ETFs / Funds
46
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.42% | 33,331 | $12M | $373.02 | -$55K | -405 | -1.2% | |
| 2 | VUSB | 6.08% | 236,587 | $12M | $49.78 | $1M | +26,426 | +12.6% | |
| 3 | JPST | 5.01% | 191,705 | $10M | $50.57 | $1M | +24,399 | +14.6% | |
| 4 | COST | 4.91% | 10,155 | $9M | $935.47 | -$734K | -115 | -1.1% | |
| 5 | VBIL | 4.49% | 114,851 | $9M | $75.68 | -$60K | -833 | -0.7% | |
| 6 | AAPL | 4.38% | 29,326 | $8M | $289.36 | $761K | -1,110 | -3.6% | |
| 7 | AVGO | 3.44% | 17,619 | $7M | $377.76 | $1M | -230 | -1.3% | |
| 8 | AMZN | 3.02% | 24,570 | $6M | $238.34 | $510K | -1,099 | -4.3% | |
| 9 | IBB | 2.47% | 25,150 | $5M | $190.19 | $457K | -470 | -1.8% | |
| 10 | BRK-B | 2.26% | 8,762 | $4M | $500.39 | $438K | +526 | +6.4% | |
| 11 | GOOG | 2.26% | 12,386 | $4M | $353.33 | $688K | -470 | -3.7% | |
| 12 | JSCP | 1.75% | 71,860 | $3M | $47.15 | $37K | +1,010 | +1.4% | |
| 13 | VOO | 1.66% | 4,694 | $3M | $686.81 | $419K | — | — | |
| 14 | PCAR | 1.61% | 26,004 | $3M | $120.12 | -$17K | -1,190 | -4.4% | |
| 15 | SBUX | 1.61% | 30,560 | $3M | $102.19 | $271K | -1,275 | -4.0% | |
| 16 | WM | 1.44% | 12,516 | $3M | $222.88 | -$132K | -200 | -1.6% | |
| 17 | INTC | 1.43% | 19,840 | $3M | $139.63 | $2M | -7,557 | -27.6% | |
| 18 | RTX | 1.42% | 14,485 | $3M | $189.74 | -$95K | -255 | -1.7% | |
| 19 | PSCT | 1.29% | 27,020 | $2M | $92.41 | $723K | -2,509 | -8.5% | |
| 20 | SNA | 1.27% | 6,111 | $2M | $402.40 | $212K | -75 | -1.2% | |
| 21 | SYK | 1.26% | 7,706 | $2M | $315.72 | -$190K | -256 | -3.2% | |
| 22 | XLB | 1.24% | 47,426 | $2M | $50.83 | -$14K | -1,100 | -2.3% | |
| 23 | NVO | 1.18% | 47,650 | $2M | $47.94 | $473K | -70 | -0.1% | |
| 24 | LHX | 1.15% | 7,683 | $2M | $290.59 | -$464K | -130 | -1.7% | |
| 25 | NEE | 1.12% | 24,770 | $2M | $87.77 | -$229K | -1,100 | -4.2% | |
| 26 | KO | 1.11% | 26,262 | $2M | $81.80 | $102K | -460 | -1.7% | |
| 27 | ADP | 1.07% | 9,205 | $2M | $225.64 | $72K | -580 | -5.9% | |
| 28 | BLK | 1.04% | 2,088 | $2M | $961.56 | -$24K | -25 | -1.2% | |
| 29 | CVX | 1.02% | 11,893 | $2M | $165.76 | -$524K | -170 | -1.4% | |
| 30 | JMST | 0.96% | 36,589 | $2M | $51.00 | $271K | +5,294 | +16.9% | |
| 31 | FNDX | 0.95% | 59,391 | $2M | $31.10 | $193K | — | — | |
| 32 | APD | 0.88% | 5,844 | $2M | $293.18 | -$10K | -87 | -1.5% | |
| 33 | PG | 0.88% | 11,563 | $2M | $146.64 | -$21K | -322 | -2.7% | |
| 34 | VFH | 0.84% | 12,333 | $2M | $131.60 | $114K | -155 | -1.2% | |
| 35 | JAAA | 0.84% | 31,943 | $2M | $50.69 | $29K | +500 | +1.6% | |
| 36 | V | 0.82% | 4,618 | $2M | $343.09 | $171K | -60 | -1.3% | |
| 37 | ABT | 0.81% | 17,297 | $2M | $90.74 | -$255K | -470 | -2.6% | |
| 38 | SIVR | 0.75% | 26,000 | $1M | $56.22 | -$400K | — | — | |
| 39 | PSX | 0.74% | 8,428 | $1M | $169.05 | -$134K | -130 | -1.5% | |
| 40 | CSCO | 0.74% | 12,120 | $1M | $117.46 | $399K | -1,080 | -8.2% | |
| 41 | SHEL | 0.72% | 17,978 | $1M | $77.54 | -$301K | -250 | -1.4% | |
| 42 | PEP | 0.69% | 9,855 | $1M | $135.40 | -$187K | +55 | +0.6% | |
| 43 | BMY | 0.68% | 22,964 | $1M | $57.62 | -$94K | -400 | -1.7% | |
| 44 | SGOL | 0.68% | 34,550 | $1M | $38.23 | -$221K | — | — | |
| 45 | UNH | 0.68% | 3,146 | $1M | $415.63 | $383K | -270 | -7.9% | |
| 46 | DHR | 0.66% | 6,693 | $1M | $190.86 | -$46K | -270 | -3.9% | |
| 47 | VTEB | 0.65% | 24,945 | $1M | $50.58 | $17K | — | — | |
| 48 | VGUS | 0.63% | 16,183 | $1M | $75.66 | -$20K | -265 | -1.6% | |
| 49 | NVDA | 0.62% | 6,016 | $1M | $200.09 | $153K | -10 | -0.2% | |
| 50 | COP | 0.60% | 11,263 | $1M | $103.96 | -$375K | -452 | -3.9% | |
| 51 | UPS | 0.60% | 10,757 | $1M | $107.50 | $31K | -680 | -6.0% | |
| 52 | CHKP | 0.57% | 8,420 | $1M | $131.43 | -$139K | -300 | -3.4% | |
| 53 | KMB | 0.57% | 9,960 | $1M | $111.04 | $107K | -265 | -2.6% | |
| 54 | AVUV | 0.56% | 8,621 | $1M | $124.76 | $90K | -300 | -3.4% | |
| 55 | SCHF | 0.53% | 36,732 | $1M | $27.70 | $108K | +1 | — | |
| 56 | CL | 0.52% | 10,882 | $998K | $91.68 | $50K | -240 | -2.2% | |
| 57 | HONIV | 0.42% | 3,651 | $817K | $223.90 | — | +3,651 | — | NEW |
| 58 | DIS | 0.42% | 8,338 | $809K | $97.00 | -$21K | -275 | -3.2% | |
| 59 | HONAV | 0.42% | 3,651 | $807K | $221.08 | — | +3,651 | — | NEW |
| 60 | VTIP | 0.41% | 15,930 | $800K | $50.23 | $4K | — | — | |
| 61 | GOOGL | 0.41% | 2,201 | $787K | $357.37 | $154K | — | — | |
| 62 | SCHX | 0.40% | 26,034 | $766K | $29.43 | $99K | — | — | |
| 63 | BRK-A | 0.39% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 64 | IVV | 0.36% | 940 | $704K | $748.89 | $89K | -1 | -0.1% | |
| 65 | GLD | 0.36% | 1,907 | $703K | $368.38 | -$118K | — | — | |
| 66 | WEC | 0.36% | 5,990 | $699K | $116.77 | -$8K | -125 | -2.0% | |
| 67 | JNJ | 0.34% | 2,594 | $659K | $253.97 | -$8K | -135 | -5.0% | |
| 68 | BDXA | 0.33% | 4,267 | $646K | $151.33 | -$41K | -100 | -2.3% | |
| 69 | PRFZ | 0.32% | 11,004 | $614K | $55.77 | $109K | — | — | |
| 70 | VEA | 0.31% | 8,544 | $609K | $71.25 | $61K | — | — | |
| 71 | EWG | 0.31% | 14,648 | $606K | $41.37 | $1K | -600 | -3.9% | |
| 72 | PXF | 0.31% | 7,887 | $597K | $75.64 | $45K | — | — | |
| 73 | SAP | 0.31% | 3,862 | $595K | $154.11 | -$66K | — | — | |
| 74 | VB | 0.31% | 1,952 | $592K | $303.12 | $80K | — | — | |
| 75 | MUB | 0.30% | 5,370 | $578K | $107.62 | $8K | — | — | |
| 76 | XONA.DE | 0.29% | 4,136 | $565K | $136.72 | -$165K | -170 | -4.0% | |
| 77 | KVUE | 0.28% | 28,249 | $540K | $19.11 | $28K | -1,451 | -4.9% | |
| 78 | PFE | 0.27% | 22,010 | $530K | $24.08 | -$101K | -450 | -2.0% | |
| 79 | VT | 0.27% | 3,361 | $528K | $156.95 | $63K | — | — | |
| 80 | MDY | 0.26% | 719 | $507K | $705.28 | $578 | -100 | -12.2% | |
| 81 | JPM | 0.25% | 1,495 | $489K | $327.33 | $50K | — | — | |
| 82 | TOTB.DE | 0.25% | 6,209 | $489K | $78.73 | -$105K | -250 | -3.9% | |
| 83 | FNDA | 0.24% | 12,400 | $472K | $38.06 | $70K | — | — | |
| 84 | JFLX | 0.24% | 9,325 | $470K | $50.40 | $12K | +111 | +1.2% | |
| 85 | SCHM | 0.23% | 12,164 | $448K | $36.87 | $72K | — | — | |
| 86 | FNDF | 0.21% | 7,539 | $398K | $52.76 | $29K | — | — | |
| 87 | EPI | 0.20% | 8,950 | $383K | $42.78 | $8K | -240 | -2.6% | |
| 88 | XLRE | 0.19% | 8,475 | $373K | $44.03 | $7K | -500 | -5.6% | |
| 89 | NFLX | 0.18% | 4,950 | $353K | $71.40 | -$123K | — | — | |
| 90 | WMT | 0.17% | 2,960 | $335K | $113.26 | -$33K | — | — | |
| 91 | SPY | 0.16% | 416 | $312K | $749.12 | $40K | — | — | |
| 92 | VUG | 0.16% | 3,540 | $305K | $86.14 | $47K | +2,950 | +500.0% | |
| 93 | NSC | 0.15% | 935 | $294K | $314.59 | -$480K | -1,762 | -65.3% | |
| 94 | TSM | 0.15% | 609 | $291K | $478.51 | $85K | — | — | |
| 95 | SCHA | 0.14% | 7,547 | $273K | $36.13 | $53K | — | — | |
| 96 | LLY | 0.13% | 214 | $257K | $1,199.43 | — | +214 | — | NEW |
| 97 | QQQ | 0.13% | 347 | $256K | $737.87 | $56K | — | — | |
| 98 | BIV | 0.13% | 3,314 | $254K | $76.70 | -$2K | — | — | |
| 99 | RYE | 0.13% | 2,571 | $252K | $97.96 | -$30K | — | — | |
| 100 | IVW | 0.11% | 1,600 | $220K | $137.53 | — | +1,600 | — | NEW |