Harvest Capital Management
Latest statistics and disclosures from Harvest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, RSP, VOO, VEA, ACWX, and represent 53.81% of Harvest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$21M), EMLP, VOO, ACWX, AGG, IGV, JHMM, QQQ, IXUS, VEA.
- Started 4 new stock positions in AIG, QCOM, SPGI, COF.
- Reduced shares in these 10 stocks: PDBC, SCZ, GRPM, XOM, PDN, MINT, BDX, PSX, DHS, BA.
- Sold out of its positions in BA, PDN, SCZ, PSX.
- Harvest Capital Management was a net buyer of stock by $25M.
- Harvest Capital Management has $347M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001105876
Tip: Access up to 7 years of quarterly data
Positions held by Harvest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $65M | +47% | 430k | 150.09 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 11.6 | $40M | 374k | 107.80 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $32M | +6% | 118k | 269.15 |
|
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $26M | 622k | 41.71 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.1 | $25M | +6% | 524k | 46.76 |
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 3.9 | $14M | -23% | 829k | 16.37 |
|
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 3.8 | $13M | -5% | 206k | 64.55 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $13M | +3% | 217k | 58.64 |
|
| SPDR Gold Trust (GLD) | 3.3 | $11M | 86k | 133.20 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.3 | $11M | +57% | 453k | 25.15 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 3.2 | $11M | +10% | 301k | 36.50 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $5.4M | +29% | 49k | 111.34 |
|
| WisdomTree Equity Income Fund (DHS) | 1.5 | $5.1M | -3% | 70k | 72.76 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $4.0M | +38% | 19k | 218.43 |
|
| Tompkins Financial Corporation (TMP) | 1.1 | $3.9M | 48k | 81.59 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 27k | 139.27 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.5M | +13% | 53k | 65.73 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.4M | -7% | 33k | 101.72 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $3.3M | 148k | 22.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | -18% | 41k | 76.62 |
|
| Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $3.1M | +2% | 127k | 24.69 |
|
| Goldmansachsbdc (GSBD) | 0.8 | $2.9M | 150k | 19.67 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $2.4M | -9% | 9.6k | 251.98 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.3M | -3% | 44k | 52.73 |
|
| Barings Corporate Investors (MCI) | 0.6 | $2.1M | -6% | 136k | 15.65 |
|
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 131.08 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.6M | -10% | 28k | 56.94 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | +308% | 7.1k | 186.62 |
|
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 83.80 |
|
|
| Pfizer (PFE) | 0.4 | $1.2M | -7% | 29k | 43.30 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.1M | +13% | 13k | 80.52 |
|
| iShares Gold Trust | 0.3 | $1.1M | 78k | 13.49 |
|
|
| Apple (AAPL) | 0.3 | $1.0M | 5.1k | 197.87 |
|
|
| Nextera Energy (NEE) | 0.3 | $906k | 4.4k | 204.65 |
|
|
| Wec Energy Group (WEC) | 0.2 | $874k | 11k | 83.37 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $830k | 2.8k | 294.43 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $809k | +4% | 2.8k | 293.01 |
|
| Walt Disney Company (DIS) | 0.2 | $774k | -3% | 5.5k | 139.51 |
|
| Amazon (AMZN) | 0.2 | $712k | 376.00 | 1893.62 |
|
|
| CSX Corporation (CSX) | 0.2 | $684k | 8.9k | 77.29 |
|
|
| Deere & Company (DE) | 0.2 | $686k | 4.1k | 165.70 |
|
|
| Moody's Corporation (MCO) | 0.2 | $675k | 3.5k | 195.09 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $655k | +41% | 15k | 42.48 |
|
| American Tower Reit (AMT) | 0.2 | $663k | 3.2k | 204.31 |
|
|
| Visa (V) | 0.2 | $633k | 3.7k | 173.38 |
|
|
| At&t (T) | 0.2 | $583k | 17k | 33.50 |
|
|
| Ishares Tr epra/nar dev eur | 0.2 | $598k | -12% | 17k | 36.16 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $554k | 2.1k | 263.81 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $567k | 6.7k | 84.07 |
|
|
| Verizon Communications (VZ) | 0.2 | $561k | 9.8k | 57.13 |
|
|
| Honeywell International (HON) | 0.2 | $554k | 3.2k | 174.32 |
|
|
| Intuit (INTU) | 0.1 | $525k | 2.0k | 261.19 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $519k | 6.6k | 78.15 |
|
|
| Unilever | 0.1 | $493k | +5% | 8.1k | 60.70 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $482k | 3.8k | 127.14 |
|
|
| 3M Company (MMM) | 0.1 | $444k | 2.6k | 172.96 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $429k | 3.2k | 133.81 |
|
|
| Norfolk Southern (NSC) | 0.1 | $428k | 2.2k | 199.07 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.2k | 133.08 |
|
|
| International Business Machines (IBM) | 0.1 | $413k | 3.0k | 137.57 |
|
|
| BP (BP) | 0.1 | $380k | 9.1k | 41.66 |
|
|
| Home Depot (HD) | 0.1 | $387k | 1.9k | 207.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 5.5k | 71.49 |
|
|
| Nike (NKE) | 0.1 | $398k | 4.7k | 83.93 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $389k | 3.6k | 109.48 |
|
|
| Danaher Corporation (DHR) | 0.1 | $384k | 2.7k | 142.75 |
|
|
| Accenture (ACN) | 0.1 | $380k | -2% | 2.1k | 184.47 |
|
| Facebook Inc cl a (META) | 0.1 | $381k | 2.0k | 192.91 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $369k | +7% | 7.4k | 50.03 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 960.00 | 363.54 |
|
|
| General Mills (GIS) | 0.1 | $355k | -3% | 6.8k | 52.40 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $343k | 2.2k | 156.98 |
|
|
| Cigna Corp (CI) | 0.1 | $345k | 2.2k | 157.32 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.4k | 207.18 |
|
|
| Chevron Corporation (CVX) | 0.1 | $312k | 2.5k | 124.20 |
|
|
| Target Corporation (TGT) | 0.1 | $325k | 3.8k | 86.44 |
|
|
| Kansas City Southern | 0.1 | $304k | 2.5k | 121.60 |
|
|
| Altaba | 0.1 | $312k | 4.5k | 69.33 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $262k | 4.1k | 63.29 |
|
|
| Stryker Corporation (SYK) | 0.1 | $278k | -3% | 1.4k | 205.17 |
|
| UGI Corporation (UGI) | 0.1 | $262k | 4.9k | 53.25 |
|
|
| Hca Holdings (HCA) | 0.1 | $290k | 2.2k | 134.88 |
|
|
| Chubb (CB) | 0.1 | $279k | 1.9k | 146.84 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.1k | 212.90 |
|
|
| FedEx Corporation (FDX) | 0.1 | $233k | 1.4k | 164.08 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $255k | 3.6k | 70.64 |
|
|
| Qualcomm (QCOM) | 0.1 | $227k | NEW | 3.0k | 76.05 |
|
| Fabrinet (FN) | 0.1 | $248k | 5.0k | 49.60 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $254k | 31k | 8.26 |
|
|
| Abbvie (ABBV) | 0.1 | $239k | -41% | 3.3k | 72.51 |
|
| Invesco Bulletshares 2019 Corp | 0.1 | $234k | 11k | 21.01 |
|
|
| Invesco Bulletshares 2021 Corp | 0.1 | $233k | 11k | 21.14 |
|
|
| Linde | 0.1 | $258k | 1.3k | 200.47 |
|
|
| Coca-Cola Company (KO) | 0.1 | $221k | 4.3k | 50.91 |
|
|
| Amgen (AMGN) | 0.1 | $215k | 1.2k | 184.08 |
|
|
| Capital One Financial (COF) | 0.1 | $205k | NEW | 2.3k | 90.31 |
|
| American International (AIG) | 0.1 | $213k | NEW | 4.0k | 53.20 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 3.9k | 54.62 |
|
|
| Medtronic (MDT) | 0.1 | $216k | 2.2k | 97.30 |
|
|
| S&p Global (SPGI) | 0.1 | $205k | NEW | 900.00 | 227.78 |
|
| Invesco Bulletshares 2020 Corp | 0.1 | $210k | 9.9k | 21.18 |
|
|
| General Electric Company | 0.0 | $152k | -14% | 15k | 10.49 |
|
Past Filings by Harvest Capital Management
SEC 13F filings are viewable for Harvest Capital Management going back to 2012
- Harvest Capital Management 2019 Q2 filed Aug. 7, 2019
- Harvest Capital Management 2019 Q1 filed May 9, 2019
- Harvest Capital Management 2018 Q4 filed Feb. 5, 2019
- Harvest Capital Management 2018 Q3 filed Oct. 10, 2018
- Harvest Capital Management 2018 Q2 filed July 17, 2018
- Harvest Capital Management 2018 Q1 filed April 12, 2018
- Harvest Capital Management 2017 Q4 filed Jan. 11, 2018
- Harvest Capital Management 2017 Q3 filed Oct. 17, 2017
- Harvest Capital Management 2017 Q2 filed July 12, 2017
- Harvest Capital Management 2017 Q1 filed April 17, 2017
- Harvest Capital Management 2016 Q4 filed Jan. 12, 2017
- Harvest Capital Management 2016 Q3 filed Nov. 30, 2016
- Harvest Capital Management 2016 Q2 filed July 13, 2016
- Harvest Capital Management 2016 Q1 filed May 13, 2016
- Harvest Capital Management 2015 Q4 filed Feb. 11, 2016
- Harvest Capital Management 2015 Q3 filed Nov. 4, 2015