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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$84.3M
AUM Growth
-$6.76M
Cap. Flow
-$4.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
62.62%
Holding
37
New
1
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$210K
2
ZTS icon
Zoetis
ZTS
+$18.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.7K
4
AMZN icon
Amazon
AMZN
+$13.3K
5
STE icon
Steris
STE
+$12.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
3
CVX icon
Chevron
CVX
+$812K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 10.68%
3 Industrials 9.26%
4 Consumer Staples 7.79%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$940K 1.12%
2,661
-1,401
-34% -$501K
STE icon
27
Steris
STE
$23.1B
$936K 1.11%
4,447
+58
+1% +$12.4K
ZTS icon
28
Zoetis
ZTS
$30.3B
$870K 1.03%
12,106
+193
+2% +$18.2K
BDX icon
29
Becton Dickinson
BDX
$48.5B
$834K 0.99%
5,511
+62
+1% +$9.27K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$626K 0.74%
12,470
+75
+0.6% +$3.77K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.63%
4,855
– –
NEM icon
32
Newmont
NEM
$118B
$423K 0.5%
4,528
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$336K 0.4%
800
– –
AFL icon
34
Aflac
AFL
$63.5B
$235K 0.28%
2,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$82B
$232K 0.27%
6,300
– –
WAT icon
36
Waters Corp
WAT
$39.7B
$231K 0.27%
+615
New +$210K
INTC icon
37
Intel
INTC
$510B
– –
-31,012
Closed -$1.37M
1
2

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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Private Harbour Investment Management & Counsel held 37 positions worth $84.3M, down 7.4% from $91.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.07M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Waters Corp worth $231K.

  • Private Harbour Investment Management & Counsel's largest Q2 2026 buy was Waters Corp: 615 shares worth $231K.
  • Private Harbour Investment Management & Counsel added most to Zoetis in Q2 2026, an estimated $18.2K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $894K.
  • Private Harbour Investment Management & Counsel fully exited Intel in Q2 2026, selling an estimated $1.37M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 63% of its $84.3M portfolio in Q2 2026.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 1 in Q2 2026.
  • Private Harbour Investment Management & Counsel's portfolio value fell 7.4% quarter-over-quarter to $84.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.