# Harvest Capital Management Inc

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1105876. Source: https://holderbook.com/funds/1105876-harvest-capital-management-inc/

- Reported value: $347.3M
- Positions: 102
- Weight of the ten largest: 71.8%
- Filed: 2019-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $64.5M | 430,036 | 18.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $40.3M | 373,458 | 11.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $31.7M | 117,655 | 9.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.9M | 621,565 | 7.5% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $24.5M | 524,010 | 7.1% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $13.6M | 828,624 | 3.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $13.3M | 205,894 | 3.8% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.7M | 217,369 | 3.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.4M | 85,505 | 3.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $11.4M | 452,475 | 3.3% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $11.0M | 301,104 | 3.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 48,480 | 1.6% | 3 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $5.1M | 69,545 | 1.5% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.0M | 18,514 | 1.2% | 3 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $3.9M | 47,887 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 26,675 | 1.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 53,039 | 1.0% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.4M | 33,355 | 1.0% | 3 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $3.3M | 147,720 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 41,384 | 0.9% | 3 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $3.1M | 127,035 | 0.9% | 3 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $2.9M | 149,856 | 0.8% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.4M | 9,600 | 0.7% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.3M | 43,846 | 0.7% | 3 |
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $2.1M | 136,120 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 27,626 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,985 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 7,116 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 15,226 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 28,681 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 13,264 | 0.3% | 3 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $1.1M | 78,370 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 5,059 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $906.0K | 4,427 | 0.3% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $874.0K | 10,484 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $830.0K | 2,819 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $809.0K | 2,761 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $774.0K | 5,548 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $712.0K | 376 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $686.0K | 4,140 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $684.0K | 8,850 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $675.0K | 3,460 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $663.0K | 3,245 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $655.0K | 15,420 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $633.0K | 3,651 | 0.2% | 3 |
| ISHARES TR | [IFEU](https://holderbook.com/stocks/IFEU/) | $598.0K | 16,537 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $583.0K | 17,402 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $567.0K | 6,744 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $561.0K | 9,820 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $554.0K | 2,100 | 0.2% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $554.0K | 3,178 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $525.0K | 2,010 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $519.0K | 6,641 | 0.1% | 3 |
| UNILEVER N V | [UN](https://holderbook.com/stocks/UN/) | $493.0K | 8,122 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $482.0K | 3,791 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $444.0K | 2,567 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $429.0K | 3,206 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $428.0K | 3,216 | 0.1% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $428.0K | 2,150 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $413.0K | 3,002 | 0.1% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $398.0K | 4,742 | 0.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $395.0K | 5,525 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $389.0K | 3,553 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $387.0K | 1,865 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $384.0K | 2,690 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $381.0K | 1,975 | 0.1% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $380.0K | 9,122 | 0.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $380.0K | 2,060 | 0.1% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $369.0K | 7,375 | 0.1% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $355.0K | 6,775 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $349.0K | 960 | 0.1% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $345.0K | 2,193 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $343.0K | 2,185 | 0.1% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $325.0K | 3,760 | 0.1% | 3 |
| ALTABA INC | [AABA](https://holderbook.com/stocks/AABA/) | $312.0K | 4,500 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $312.0K | 2,512 | 0.1% | 3 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $304.0K | 2,500 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $300.0K | 1,448 | 0.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $290.0K | 2,150 | 0.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $279.0K | 1,900 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $278.0K | 1,355 | 0.1% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $262.0K | 4,140 | 0.1% | 3 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $262.0K | 4,920 | 0.1% | 3 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $258.0K | 1,287 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $255.0K | 3,610 | 0.1% | 2 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $254.0K | 30,740 | 0.1% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $248.0K | 5,000 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $239.0K | 3,296 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCJ](https://holderbook.com/stocks/BSCJ/) | $234.0K | 11,140 | 0.1% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $233.0K | 1,420 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $233.0K | 11,020 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $231.0K | 1,085 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $227.0K | 2,985 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $221.0K | 4,341 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $216.0K | 2,220 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $215.0K | 1,168 | 0.1% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $213.0K | 4,004 | 0.1% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $213.0K | 3,900 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $210.0K | 9,915 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $205.0K | 2,270 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +2.4% | +3.7% | -1.3% | 100% |
| Q1 2019 | +11.1% | +13.0% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $347.3M | 102 |
| Q1 2019 | $314.4M | 102 |
| Q4 2018 | $272.6M | 94 |