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