Harvest Capital Management Inc 13F annual report
Harvest Capital Management Inc is an investment fund managing more than $346 million ran by Marshall Rowe. There are currently 101 companies in Mr. Rowe’s portfolio. The largest investments include Vanguard Total Stock Market Index Fund and Invesco S&p 500 Equal Weight Etf, together worth $105 million.
$346 million Assets Under Management (AUM)
As of 7th October 2020, Harvest Capital Management Inc’s top holding is 430,036 shares of Vanguard Total Stock Market Index Fund currently worth over $64.5 million and making up 18.7% of the portfolio value.
In addition, the fund holds 373,458 shares of Invesco S&p 500 Equal Weight Etf worth $40.3 million.
The third-largest holding is Vanguard S&p 500 Etf worth $31.7 million and the next is Vanguard Ftse Developed Markets Etf worth $25.9 million, with 621,565 shares owned.
Currently, Harvest Capital Management Inc's portfolio is worth at least $346 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Capital Management Inc
The Harvest Capital Management Inc office and employees reside in Concord, New Hampshire. According to the last 13-F report filed with the SEC, Marshall Rowe serves as the CEO at Harvest Capital Management Inc.
Recent trades
In the most recent 13F filing, Harvest Capital Management Inc revealed that it had opened a new position in Vanguard Total Stock Market Index Fund and bought 430,036 shares worth $64.5 million.
One of the average hedge funds
The two most similar investment funds to Harvest Capital Management Inc are Pinpoint Asset Management Ltd and Divisar Capital Management. They manage $346 million and $346 million respectively.
Marshall Rowe investment strategy
Harvest Capital Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $346 billion.
The complete list of Harvest Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund |
Opened
430,036
|
$64,544,000 | 18.66% |
| Invesco S&p 500 Equal Weight Etf |
Opened
373,458
|
$40,258,000 | 11.64% |
| Vanguard S&p 500 Etf |
Opened
117,655
|
$31,667,000 | 9.15% |
| Vanguard Ftse Developed Markets Etf |
Opened
621,565
|
$25,925,000 | 7.49% |
| Ishares Msci Acwi Ex Us Index Fund |
Opened
524,010
|
$24,502,000 | 7.08% |
| Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf |
Opened
828,624
|
$13,564,000 | 3.92% |
| Invesco S&p Midcap 400 Equal Weight Etf |
Opened
205,894
|
$13,291,000 | 3.84% |
| Ishares Core Msci Total International Stock Etf |
Opened
217,369
|
$12,746,000 | 3.68% |
| Spdr Gold Shares |
Opened
85,505
|
$11,389,000 | 3.29% |
| First Trust North American Energy Infrastructure Fund |
Opened
452,475
|
$11,379,000 | 3.29% |
| John Hancock Multifactor Mid Cap Etf |
Opened
301,104
|
$10,990,000 | 3.18% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
48,480
|
$5,398,000 | 1.56% |
| Wisdomtree U.s. High Dividend Fund |
Opened
69,545
|
$5,060,000 | 1.46% |
| Ishares Expanded Tech-software Sector Etf |
Opened
18,514
|
$4,044,000 | 1.17% |
| Tompkins Financial Corporation Com |
Opened
47,887
|
$3,907,000 | 1.13% |
| Johnson & Johnson Com |
Opened
26,675
|
$3,715,000 | 1.07% |
| Ishares Msci Eafe Etf |
Opened
53,039
|
$3,486,000 | 1.01% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
Opened
33,355
|
$3,393,000 | 0.98% |
| Ipath Bloomberg Commodity Index Total Return Etn |
Opened
147,720
|
$3,285,000 | 0.95% |
| Exxon Mobil Corp Com |
Opened
41,384
|
$3,171,000 | 0.92% |
| Flexshares Iboxx 3-year Target Duration Tips Index Fund |
Opened
127,035
|
$3,136,000 | 0.91% |
| Goldman Sachs Bdc Inc Shs |
Opened
149,856
|
$2,947,000 | 0.85% |
| Becton Dickinson & Co Com |
Opened
9,600
|
$2,419,000 | 0.70% |
| Vanguard Total International Stock Etf |
Opened
43,846
|
$2,312,000 | 0.67% |
| Barings Corporate Invs Com |
Opened
136,120
|
$2,130,000 | 0.62% |
| Oracle Corp Com |
Opened
27,626
|
$1,573,000 | 0.45% |
| Pepsico Inc Com |
Opened
11,985
|
$1,571,000 | 0.45% |
| Merck & Co., Inc. |
Opened
15,226
|
$1,276,000 | 0.37% |
| Pfizer Inc. |
Opened
28,681
|
$1,242,000 | 0.36% |
| Vanguard Short-term Bond Index Fund |
Opened
13,264
|
$1,068,000 | 0.31% |
| Ishares Comex Gold Trust |
Opened
78,370
|
$1,057,000 | 0.31% |
| Apple, Inc. |
Opened
5,059
|
$1,001,000 | 0.29% |
| NextEra Energy, Inc. |
Opened
4,427
|
$906,000 | 0.26% |
| WEC Energy Group, Inc. |
Opened
10,484
|
$874,000 | 0.25% |
| Ishares Core S&p 500 Etf |
Opened
2,819
|
$830,000 | 0.24% |
| Spdr S&p 500 Etf |
Opened
2,761
|
$809,000 | 0.23% |
| Disney Walt Co Com Disney |
Opened
5,548
|
$774,000 | 0.22% |
| Amazon.com, Inc. |
Opened
376
|
$712,000 | 0.21% |
| Deere & Co Com |
Opened
4,140
|
$686,000 | 0.20% |
| Csx Corp Com |
Opened
8,850
|
$684,000 | 0.20% |
| Moodys Corp Com |
Opened
3,460
|
$675,000 | 0.20% |
| American Tower Corp New Com |
Opened
3,245
|
$663,000 | 0.19% |
| Vanguard Ftse Emerging Markets Etf |
Opened
15,420
|
$655,000 | 0.19% |
| Visa, Inc. |
Opened
3,651
|
$633,000 | 0.18% |
| Ishares Ftse Epra/nareit Developed Europe Index Fund |
Opened
16,537
|
$598,000 | 0.17% |
| AT&T Inc. |
Opened
17,402
|
$583,000 | 0.17% |
| Abbott Labs Com |
Opened
6,744
|
$567,000 | 0.16% |
| Verizon Communications, Inc. |
Opened
9,820
|
$561,000 | 0.16% |
| Costco Whsl Corp New Com |
Opened
2,100
|
$554,000 | 0.16% |
| Honeywell Intl Inc Com |
Opened
3,178
|
$554,000 | 0.16% |
| Intuit Com |
Opened
2,010
|
$525,000 | 0.15% |
| Ishares S&p Small-cap Fund |
Opened
6,641
|
$519,000 | 0.15% |
| Unilever N V N Y Shs New |
Opened
8,122
|
$493,000 | 0.14% |
| Ishares Russell 1000 Value Etf |
Opened
3,791
|
$482,000 | 0.14% |
| 3m Co Com |
Opened
2,567
|
$444,000 | 0.13% |
| Microsoft Corp Com |
Opened
3,206
|
$429,000 | 0.12% |
| Kimberly Clark Corp Com |
Opened
3,216
|
$428,000 | 0.12% |
| Norfolk Southern Corp Com |
Opened
2,150
|
$428,000 | 0.12% |
| International Business Machs Com |
Opened
3,002
|
$413,000 | 0.12% |
| NIKE, Inc. |
Opened
4,742
|
$398,000 | 0.12% |
| Colgate Palmolive Co Com |
Opened
5,525
|
$395,000 | 0.11% |
| Procter And Gamble Co Com |
Opened
3,553
|
$389,000 | 0.11% |
| The Home Depot, Inc. |
Opened
1,865
|
$387,000 | 0.11% |
| Danaher Corporation Com |
Opened
2,690
|
$384,000 | 0.11% |
| Facebook, Inc. |
Opened
1,975
|
$381,000 | 0.11% |
| Bp Plc Sponsored Adr |
Opened
9,122
|
$380,000 | 0.11% |
| Accenture Plc Ireland Shs Class A |
Opened
2,060
|
$380,000 | 0.11% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond Etf |
Opened
7,375
|
$369,000 | 0.11% |
| General Mls Inc Com |
Opened
6,775
|
$355,000 | 0.10% |
| Lockheed Martin Corp Com |
Opened
960
|
$349,000 | 0.10% |
| Cigna Corp New Com |
Opened
2,193
|
$345,000 | 0.10% |
| Ishares Russell 1000 Growth Etf |
Opened
2,185
|
$343,000 | 0.10% |
| Target Corp Com |
Opened
3,760
|
$325,000 | 0.09% |
| Chevron Corp New Com |
Opened
2,512
|
$312,000 | 0.09% |
| Altaba Inc Com |
Opened
4,500
|
$312,000 | 0.09% |
| Kansas City Southern Com New |
Opened
2,500
|
$304,000 | 0.09% |
| Mcdonalds Corp Com |
Opened
1,448
|
$300,000 | 0.09% |
| HCA Healthcare, Inc. |
Opened
2,150
|
$290,000 | 0.08% |
| Chubb Limited Com |
Opened
1,900
|
$279,000 | 0.08% |
| Stryker Corp Com |
Opened
1,355
|
$278,000 | 0.08% |
| Cognizant Technology Solutions Corp. |
Opened
4,140
|
$262,000 | 0.08% |
| Ugi Corp New Com |
Opened
4,920
|
$262,000 | 0.08% |
| Linde Plc Shs |
Opened
1,287
|
$258,000 | 0.07% |
| Cadence Design System Inc Com |
Opened
3,610
|
$255,000 | 0.07% |
| Eaton Vance Tax Mngd Gbl Dv Eq Com |
Opened
30,740
|
$254,000 | 0.07% |
| Fabrinet Shs |
Opened
5,000
|
$248,000 | 0.07% |
| AbbVie, Inc. |
Opened
3,296
|
$239,000 | 0.07% |
| Invesco Bulletshares 2019 Corporate Bond Etf |
Opened
11,140
|
$234,000 | 0.07% |
| Fedex Corp Com |
Opened
1,420
|
$233,000 | 0.07% |
| Invesco Bulletshares 2021 Corporate Bond Etf |
Opened
11,020
|
$233,000 | 0.07% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
1,085
|
$231,000 | 0.07% |
| QUALCOMM, Inc. |
Opened
2,985
|
$227,000 | 0.07% |
| Coca Cola Co Com |
Opened
4,341
|
$221,000 | 0.06% |
| Medtronic Plc Shs |
Opened
2,220
|
$216,000 | 0.06% |
| Amgen, Inc. |
Opened
1,168
|
$215,000 | 0.06% |
| Walgreens Boots Alliance, Inc. |
Opened
3,900
|
$213,000 | 0.06% |
| American Intl Group Inc Com New |
Opened
4,004
|
$213,000 | 0.06% |
| Invesco Bulletshares 2020 Corporate Bond Etf |
Opened
9,915
|
$210,000 | 0.06% |
| S&P Global, Inc. |
Opened
900
|
$205,000 | 0.06% |
| Capital One Finl Corp Com |
Opened
2,270
|
$205,000 | 0.06% |
| General Electric Co Com |
Opened
14,495
|
$152,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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