Asset Manager
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Harpswell Capital Advisors, LLC
500 US ROUTE 1, YARMOUTH, ME 04096 • 207-926-1380
Market Value
$126M
Holdings
42
New Purchases
7
Added To
8
Closed
6
Reduced
13
Top 10 Concentration
82.1%
Turnover
31.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $14M | 10.9% |
| Large Cap | 18 | $50M | 39.5% |
| Mid Cap | 13 | $57M | 45.1% |
| Small Cap | 3 | $5M | 3.6% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$110.4B
Median Market Cap
$14.0B
Avg P/E
6.1
Median P/E
5.1
Avg Dividend Yield
0.20%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
40
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | 32.55% | 573,300 | $41M | $71.62 | $1M | -500 | -0.1% | |
| 2 | ESGV | 12.04% | 125,550 | $15M | $120.96 | -$465K | -6,601 | -5.0% | |
| 3 | BND | 9.20% | 156,766 | $12M | $74.07 | $8M | +106,230 | +210.2% | |
| 4 | AGG | 5.86% | 73,970 | $7M | $99.88 | $7M | +69,960 | +1744.6% | |
| 5 | VT | 4.95% | 44,276 | $6M | $141.06 | $714K | +4,132 | +10.3% | |
| 6 | CGDV | 4.81% | 139,064 | $6M | $43.64 | -$1M | -33,406 | -19.4% | |
| 7 | INDA | 4.60% | 107,321 | $6M | $54.05 | $4M | +75,302 | +235.2% | |
| 8 | VUSB | 3.24% | 82,128 | $4M | $49.84 | — | +82,128 | — | NEW |
| 9 | CGGR | 2.78% | 78,875 | $4M | $44.47 | -$2M | -53,225 | -40.3% | |
| 10 | VSS | 2.11% | 18,553 | $3M | $143.33 | -$1M | -8,359 | -31.1% | |
| 11 | EDV | 2.06% | 40,064 | $3M | $65.01 | -$2M | -20,325 | -33.7% | |
| 12 | GOF | 2.03% | 198,923 | $3M | $12.88 | — | +198,923 | — | NEW |
| 13 | CATH | 1.48% | 22,772 | $2M | $82.23 | $27K | — | — | |
| 14 | MGV | 1.10% | 9,787 | $1M | $141.16 | $206K | +1,250 | +14.6% | |
| 15 | VEU | 1.09% | 18,654 | $1M | $73.56 | $259K | +3,050 | +19.6% | |
| 16 | BSV | 1.07% | 17,162 | $1M | $78.81 | — | +17,162 | — | NEW |
| 17 | VBR | 0.96% | 5,736 | $1M | $211.79 | $153K | +650 | +12.8% | |
| 18 | VEA | 0.80% | 16,090 | $1M | $62.47 | -$42K | -1,384 | -7.9% | |
| 19 | VYMI | 0.78% | 11,000 | $990K | $90.00 | $59K | — | — | |
| 20 | DLN | 0.70% | 10,000 | $881K | $88.08 | $10K | — | — | |
| 21 | VTV | 0.59% | 3,925 | $750K | $190.99 | -$187K | -1,100 | -21.9% | |
| 22 | CEFA | 0.59% | 20,000 | $739K | $36.93 | $19K | — | — | |
| 23 | SPYD | 0.55% | 16,000 | $692K | $43.25 | -$12K | — | — | |
| 24 | DVY | 0.45% | 4,000 | $565K | $141.14 | -$4K | — | — | |
| 25 | VNQ | 0.43% | 6,130 | $542K | $88.49 | $174K | +2,100 | +52.1% | |
| 26 | USMV | 0.41% | 5,500 | $518K | $94.16 | — | +5,500 | — | NEW |
| 27 | VOE | 0.38% | 2,700 | $479K | $177.37 | $8K | — | — | |
| 28 | EAGG | 0.37% | 9,667 | $463K | $47.85 | -$79K | -1,601 | -14.2% | |
| 29 | VIGI | 0.33% | 4,550 | $416K | $91.45 | — | +4,550 | — | NEW |
| 30 | VNQI | 0.31% | 8,660 | $397K | $45.84 | — | +8,660 | — | NEW |
| 31 | DIVD | 0.31% | 10,000 | $385K | $38.53 | -$57K | -2,000 | -16.7% | |
| 32 | VXF | 0.29% | 1,754 | $367K | $209.12 | — | +1,754 | — | NEW |
| 33 | VOO | 0.26% | 530 | $332K | $627.13 | -$86K | -153 | -22.4% | |
| 34 | XBI | 0.21% | 2,194 | $268K | $121.93 | -$1M | -14,574 | -86.9% | |
| 35 | CGDG | 0.20% | 7,000 | $249K | $35.64 | -$104K | -3,200 | -31.4% | |
| 36 | NEP | 0.10% | 13,170 | $132K | $10.00 | -$2K | — | — | |
| 37 | MGK | —% | — | — | — | -$201K | -500 | -100.0% | SOLD |
| 38 | IVV | —% | — | — | — | -$749K | -1,119 | -100.0% | SOLD |
| 39 | IJH | —% | — | — | — | -$272K | -4,174 | -100.0% | SOLD |
| 40 | CLPR | —% | — | — | — | -$72K | -18,900 | -100.0% | SOLD |
| 41 | NULV | —% | — | — | — | -$243K | -5,546 | -100.0% | SOLD |
| 42 | DNP | —% | — | — | — | -$100K | -10,000 | -100.0% | SOLD |