$93.3 Million is the total value of HARBOR ADVISORY CORP /MA/'s 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR BLMBG BRCLYS INVT GR FLTGmf | $15,649,000 | -12.9% | 532,290 | -8.9% | 16.78% | +12.3% |
VGK | Buy | VANGUARD EUROPEAN | $7,676,000 | -12.7% | 177,355 | +18.2% | 8.23% | +12.5% |
VWO | Buy | VANGUARD EMERGING MARKETS | $7,165,000 | -6.7% | 213,565 | +23.7% | 7.68% | +20.3% |
BIP | Buy | BROOKFIELD INFRSTRUC PRT LP | $4,779,000 | -26.7% | 132,852 | +1.9% | 5.12% | -5.5% |
BRKB | Buy | BERKSHIRE HATHWY CL B NEW | $4,630,000 | -19.3% | 25,326 | +0.0% | 4.96% | +4.1% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 Eef | $4,587,000 | -8.6% | 19,370 | +14.1% | 4.92% | +17.8% |
GOOGL | Buy | ALPHABET, INC. CL A | $3,954,000 | -11.4% | 3,403 | +2.1% | 4.24% | +14.2% |
AAPL | Sell | APPLE INC | $3,684,000 | -14.4% | 14,487 | -1.2% | 3.95% | +10.3% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $3,679,000 | -11.6% | 34,151 | -1.1% | 3.94% | +14.0% |
ENB | Buy | ENBRIDGE INC. | $3,446,000 | -26.1% | 118,457 | +1.0% | 3.70% | -4.8% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $3,282,000 | -18.4% | 46,992 | +8.4% | 3.52% | +5.2% |
VNQI | Buy | VANGUARD GLB EX-US R.E. IDX | $3,248,000 | -25.8% | 75,703 | +2.2% | 3.48% | -4.3% |
VO | Buy | VANGUARD MID-CAP ETFef | $3,237,000 | -23.1% | 24,587 | +4.1% | 3.47% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,013,000 | -11.4% | 22,979 | -1.5% | 3.23% | +14.2% |
WY | Buy | WEYERHAEUSER CO. | $2,923,000 | -41.0% | 172,432 | +5.1% | 3.13% | -24.0% |
VB | Buy | VANGUARD SMALL-CAP ETFef | $2,910,000 | -27.1% | 25,212 | +4.6% | 3.12% | -6.0% |
PEP | Sell | PEPSICO INC. | $2,511,000 | -13.7% | 20,905 | -1.8% | 2.69% | +11.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,426,000 | -10.3% | 30,747 | -1.3% | 2.60% | +15.6% |
CSCO | Buy | CISCO SYSTEMS, INC. | $2,143,000 | -16.4% | 54,526 | +2.0% | 2.30% | +7.7% |
JPM | Buy | JPMORGAN CHASE & CO. | $1,169,000 | -29.3% | 12,981 | +9.5% | 1.25% | -8.8% |
GOOG | Sell | ALPHABET, INC. CL C | $956,000 | -13.1% | 822 | -0.1% | 1.02% | +12.0% |
MMM | Sell | 3M COMPANY | $862,000 | -24.2% | 6,315 | -2.0% | 0.92% | -2.3% |
EEM | Sell | MSCI EMERGING MKTS INDEX | $802,000 | -49.2% | 23,486 | -33.3% | 0.86% | -34.6% |
PG | PROCTER & GAMBLE CO | $620,000 | -11.9% | 5,635 | 0.0% | 0.66% | +13.5% | |
VTI | Sell | VANGUARD TOTAL STK MKTef | $586,000 | -23.0% | 4,544 | -2.3% | 0.63% | -0.8% |
ADI | ANALOG DEVICES, INC. | $578,000 | -24.6% | 6,450 | 0.0% | 0.62% | -2.8% | |
BIPC | New | BROOKFIELD INFRASTRUC CORP | $496,000 | – | 14,317 | +100.0% | 0.53% | – |
IWF | ISHARES RUSSELL 1000 GRWTHef | $444,000 | -14.5% | 2,950 | 0.0% | 0.48% | +10.2% | |
NSRGY | NESTLE SPON ADR REPSTG REG SH | $422,000 | -5.0% | 4,102 | 0.0% | 0.45% | +22.8% | |
EMR | Sell | EMERSON ELECTRIC CO. | $345,000 | -40.7% | 7,234 | -5.2% | 0.37% | -23.6% |
XOM | Sell | EXXON MOBIL CORP | $332,000 | -46.0% | 8,732 | -1.0% | 0.36% | -30.5% |
MSFT | MICROSOFT CORP. | $243,000 | 0.0% | 1,539 | 0.0% | 0.26% | +29.2% | |
BA | BOEING CO. | $239,000 | -54.3% | 1,605 | 0.0% | 0.26% | -41.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $219,000 | -40.2% | 1,978 | -27.5% | 0.24% | -22.7% |
KO | Exit | COCA COLA CO. | $0 | – | -4,456 | -100.0% | -0.20% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -1,715 | -100.0% | -0.21% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -14,000 | -100.0% | -0.49% | – |
SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOAmf | $0 | – | -44,055 | -100.0% | -1.71% | – |
SJNK | Exit | SPDR BLMBG BARCLAYS ST HY BDmf | $0 | – | -134,925 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 24 | Q3 2023 | 16.8% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.3% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.1% |
BROOKFIELD INFRSTRUC PRTNRS L. | 24 | Q3 2023 | 6.1% |
BERKSHIRE HATHWY CL B NEW | 24 | Q3 2023 | 5.1% |
APPLE INC | 24 | Q3 2023 | 5.7% |
ALPHABET INC. CLASS A | 24 | Q3 2023 | 4.9% |
VANGUARD S&P 500 | 24 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
ENBRIDGE INC. | 24 | Q3 2023 | 4.0% |
View HARBOR ADVISORY CORP /MA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-07 |
View HARBOR ADVISORY CORP /MA/'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.