$347 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $13,564,000 | -24.8% | 828,624 | -23.7% | 3.91% | -31.9% |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq | $13,291,000 | -4.1% | 205,894 | -5.3% | 3.83% | -13.2% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $5,060,000 | -3.5% | 69,545 | -3.9% | 1.46% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,715,000 | -0.5% | 26,675 | -0.1% | 1.07% | -9.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,393,000 | -7.8% | 33,355 | -8.0% | 0.98% | -16.6% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $3,285,000 | -2.5% | 147,720 | -0.7% | 0.95% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,171,000 | -22.9% | 41,384 | -18.7% | 0.91% | -30.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $2,947,000 | -5.6% | 149,856 | -1.4% | 0.85% | -14.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,419,000 | -8.6% | 9,600 | -9.4% | 0.70% | -17.2% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,312,000 | -2.3% | 43,846 | -3.8% | 0.67% | -11.6% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $2,130,000 | -5.3% | 136,120 | -6.4% | 0.61% | -14.3% |
| ORCL | Sell | ORACLE CORP COM | $1,573,000 | -5.3% | 27,626 | -10.7% | 0.45% | -14.2% |
| PEP | Sell | PEPSICO INC COM | $1,571,000 | +6.1% | 11,985 | -0.9% | 0.45% | -4.0% |
| PFE | Sell | PFIZER INC COM | $1,242,000 | -5.9% | 28,681 | -7.7% | 0.36% | -14.8% |
| AAPL | Sell | APPLE INC COM | $1,001,000 | +2.4% | 5,059 | -1.7% | 0.29% | -7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $774,000 | +20.7% | 5,548 | -3.9% | 0.22% | +9.3% |
| IFEU | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf | $598,000 | -16.2% | 16,537 | -12.2% | 0.17% | -24.2% |
| T | Sell | AT&T INC COM | $583,000 | +6.0% | 17,402 | -0.8% | 0.17% | -4.0% |
| HON | Sell | HONEYWELL INTL INC COM | $554,000 | +9.1% | 3,178 | -0.7% | 0.16% | -1.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $519,000 | +0.6% | 6,641 | -0.7% | 0.15% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COM | $429,000 | +11.7% | 3,206 | -1.5% | 0.12% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $395,000 | +2.9% | 5,525 | -1.4% | 0.11% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $380,000 | +2.4% | 2,060 | -2.4% | 0.11% | -7.6% |
| GIS | Sell | GENERAL MLS INC COM | $355,000 | -1.9% | 6,775 | -3.2% | 0.10% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $312,000 | -0.3% | 2,512 | -1.0% | 0.09% | -10.0% |
| SYK | Sell | STRYKER CORP COM | $278,000 | 0.0% | 1,355 | -3.6% | 0.08% | -9.1% |
| ABBV | Sell | ABBVIE INC COM | $239,000 | -47.0% | 3,296 | -41.1% | 0.07% | -51.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $152,000 | -10.6% | 14,495 | -14.7% | 0.04% | -18.5% |
| BA | Exit | BOEING CO COM | $0 | – | -530 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,274 | -100.0% | -0.07% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml | $0 | – | -14,755 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -46,634 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF ( | 25 | Q2 2019 | 18.6% |
| Vanguard FTSE Developed Mkts E | 25 | Q2 2019 | 8.8% |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 25 | Q2 2019 | 11.8% |
| ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | 25 | Q2 2019 | 4.4% |
| ExxonMobil (XOM) | 25 | Q2 2019 | 4.3% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25 | Q2 2019 | 8.9% |
| Johnson & Johnson (JNJ) | 25 | Q2 2019 | 1.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | Q2 2019 | 2.2% |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 25 | Q2 2019 | 2.5% |
| EATON VANCE TAX MNGD GBL DV EQ COM | 25 | Q2 2019 | 5.6% |
View HARVEST CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-17 |
View HARVEST CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.