Harvest Capital Management Inc

13F filer, CIK 1105876, Concord, NH

Harvest Capital Management Inc reported $255,280,000 across 87 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-17. Its ten largest share positions make up 68.12% of the portfolio.

Filed 2017-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001606587-17-000567

Period: 2017-09-30
Reported value: $255M
Holdings: 87
Top 10 weight: 68.12%
New: 3
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+61,419	$6.25M
VEAadded	+27,225	$1.18M
GLDadded	+6,410	$779K
GUGGENHEIM RUSSELL MCAPadded	+10,571	$648K
GSBDadded	+25,204	$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-27,106	-$6.25M
ISHARES TRreduced	-24,005	-$930K
POWERSHARESexited	-12,765	-$295K
DHSreduced	-4,215	-$295K
MOexited	-3,750	-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001606587-17-000567, largest first. % of portfolio is the value over $255,280,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEFAISHARES TR	1,135,052	$32.8M	12.87%	-7,088	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	274,282	$26.2M	10.27%	+4,635
VEAVANGUARD TAX-MANAGED FDS	450,546	$19.6M	7.66%	+27,225	Timeline
VTIVANGUARD INDEX FDS	149,810	$19.4M	7.6%	+1,372	Timeline
VOOVANGUARD INDEX FDS	72,388	$16.7M	6.54%	-27,106	Timeline
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	245,759	$15.1M	5.91%	+10,571
MINTPIMCO ETF TR	142,980	$14.6M	5.7%	+61,419	Timeline
VNQVANGUARD INDEX FDS	149,942	$12.5M	4.88%	+2,670	Timeline
GLDSPDR GOLD TR	74,893	$9.11M	3.57%	+6,410	Timeline
GLOBAL X FDSGLOBAL X FDS	776,645	$7.99M	3.13%	+47,324
ISHARES TRISHARES TR	176,776	$6.85M	2.68%	-24,005
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	375,705	$6.33M	2.48%	+11,105
DHSWISDOMTREE TR	89,880	$6.28M	2.46%	-4,215	Timeline
XOMEXXON MOBIL CORP	59,561	$4.88M	1.91%	-1,639	Timeline
JNJJOHNSON & JOHNSON	29,117	$3.79M	1.48%	-24	Timeline
GSBDGOLDMAN SACHS BDC INC	151,405	$3.46M	1.35%	+25,204	Timeline
AGGISHARES TR	31,055	$3.4M	1.33%	-1,335	Timeline
DFEWISDOMTREE TR	40,566	$2.82M	1.1%	-2,025	Timeline
VXUSVANGUARD STAR FDS	51,309	$2.81M	1.1%	-1,100	Timeline
BDXBECTON DICKINSON & CO	14,058	$2.75M	1.08%	0	Timeline
TDTTFLEXSHARES TR	110,710	$2.72M	1.07%	+17,805	Timeline
MCIBARINGS CORPORATE INVS	169,433	$2.67M	1.05%	-1,995	Timeline
IGVISHARES TR	14,378	$2.1M	0.82%	-890	Timeline
EFAISHARES TR	24,856	$1.7M	0.67%	-26	Timeline
ORCLORACLE CORP	34,749	$1.68M	0.66%	0	Timeline
PEPPEPSICO INC	10,911	$1.22M	0.48%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	50,267	$1.22M	0.48%	-9,825
TAT&T INC	26,116	$1.02M	0.4%	-615	Timeline
PFEPFIZER INC	26,995	$964K	0.38%	-396	Timeline
AAPLAPPLE INC	6,147	$947K	0.37%	-435	Timeline
DISDISNEY WALT CO	7,338	$723K	0.28%	-251	Timeline
NEENEXTERA ENERGY INC	4,905	$719K	0.28%	0	Timeline
MRKMERCK & CO INC	11,037	$707K	0.28%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,693	$677K	0.27%	-594	Timeline
IVVISHARES TR	2,674	$676K	0.26%	-440	Timeline
MMM3M CO	3,184	$668K	0.26%	0	Timeline
WECWEC ENERGY GROUP INC	10,484	$658K	0.26%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	20,303	$573K	0.22%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	44,013	$542K	0.21%	0
DEDEERE & CO	4,130	$519K	0.2%	0	Timeline
IJRISHARES TR	6,650	$494K	0.19%	0	Timeline
MCOMOODYS CORP	3,460	$482K	0.19%	0	Timeline
IWDISHARES TR	3,866	$458K	0.18%	-75	Timeline
TFISPDR SERIES TRUST	9,275	$454K	0.18%	-1,600	Timeline
CLCOLGATE PALMOLIVE CO	6,083	$443K	0.17%	-100	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,245	$420K	0.16%	0
HDHOME DEPOT INC	2,515	$411K	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,386	$398K	0.16%	0	Timeline
METAMETA PLATFORMS INC	2,300	$393K	0.15%	0	Timeline
VVISA INC	3,616	$381K	0.15%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	40,225	$376K	0.15%	-1,100	Timeline
AMZNAMAZON COM INC	382	$367K	0.14%	-25	Timeline
PGPROCTER & GAMBLE CO	4,033	$367K	0.14%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,225	$366K	0.14%	-4,725
CVXCHEVRON CORPORATION	3,056	$359K	0.14%	-676	Timeline
HEZUISHARES TR	11,758	$354K	0.14%	-1,244	Timeline
BPBP PLC	9,122	$351K	0.14%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,245	$347K	0.14%	0
COSTCOSTCO WHOLESALE CORPORATION	2,100	$345K	0.14%	-45	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,328	$338K	0.13%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,205	$336K	0.13%	0	Timeline
UNILEVER N VUNILEVER N V	5,610	$331K	0.13%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,320	$330K	0.13%	-2,500
ABBVABBVIE INC	3,659	$325K	0.13%	0	Timeline
FDXFEDEX CORP	1,420	$320K	0.13%	0	Timeline
GISGENERAL MILLS INC	6,050	$313K	0.12%	0	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	17,175	$305K	0.12%	0
IWFISHARES TR	2,410	$301K	0.12%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,900	$301K	0.12%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,140	$300K	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,788	$296K	0.12%	-4,715	Timeline
INTUINTUIT	2,010	$286K	0.11%	0	Timeline
ACNACCENTURE PLC IRELAND	2,110	$285K	0.11%	-250	Timeline
BALLBALL CORP	6,600	$273K	0.11%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,740	$253K	0.1%	-30
CVSCVS HEALTH CORP	3,070	$250K	0.1%	-1,075	Timeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	7,560	$248K	0.1%	+680
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,703	$248K	0.1%	-6,255
MCDMCDONALDS CORP	1,560	$244K	0.1%	-250	Timeline
MSFTMICROSOFT CORP	3,269	$244K	0.1%	-577	Timeline
AIGAMERICAN INTL GROUP INC	3,980	$244K	0.1%	0	Timeline
NKENIKE INC	4,680	$243K	0.1%	0	Timeline
UGIUGI CORP NEW	4,920	$231K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,850	$231K	0.09%	0	Timeline
TGTTARGET CORP	3,760	$222K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,458	$221K	0.09%	new	Timeline
AMGNAMGEN INC	1,150	$214K	0.08%	new	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POWERSHARESPOWERSHARES	12,765	$295K	shares
MOALTRIA GROUP INC	3,750	$279K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,150	$207K	shares
IGSBISHARES TR	1,905	$201K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606587-17-000567	base		2017-10-17	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC