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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
+2.85%
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
$97M
AUM Growth
+$742K
(+0.77%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
78
New
4
Increased
2
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.65M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.31M |
| 3 |
Lowe's Companies
LOW
|
+$1.11M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$805K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.41M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
ATI
ATI
|
+$557K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$554K |
| 5 |
Intel
INTC
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$10.3B
| $1.58M | 1.63% |
18,587
-117
| -0.6% | -$10.1K |
|
27
ScottsMiracle-Gro
SMG
$3.63B
| $1.44M | 1.49% |
14,630
-125
| -0.8% | -$11.1K |
|
28
SPDR Gold Trust
GLD
$143B
| $1.42M | 1.46% |
10,641
-95
| -0.9% | -$11.7K |
|
29
Crown Castle
CCI
$31.3B
| $1.35M | 1.39% |
10,350
-62
| -0.6% | -$7.97K |
|
30
AT&T
T
$165B
| $1.34M | 1.38% |
52,898
-1,747
| -3% | -$41.9K |
|
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.33M | 1.37% |
+29,129
| New | +$1.31M |
|
32
Steris
STE
$23.3B
| $1.31M | 1.35% |
8,814
| – | – |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.31M | 1.35% |
28,908
-1,535
| -5% | -$71.5K |
|
34
Walt Disney
DIS
$178B
| $1.25M | 1.29% |
8,965
-65
| -0.7% | -$8.62K |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $1.14M | 1.17% |
11,262
-1,450
| -11% | -$138K |
|
36
PayPal
PYPL
$50.5B
| $1.13M | 1.17% |
9,905
-20
| -0.2% | -$2.22K |
|
37
NVIDIA
NVDA
$5.27T
| $1.13M | 1.16% |
274,400
-1,280
| -0.5% | -$5.3K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 1.15% |
9,668
| – | – |
|
39
Enterprise Products Partners
EPD
$82B
| $1.07M | 1.1% |
36,919
-800
| -2% | -$23.1K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.01M | 1.05% |
4,958
-15
| -0.3% | -$2.86K |
|
41
International Flavors & Fragrances
IFF
$21.7B
| $1M | 1.04% |
6,930
-31
| -0.4% | -$4.3K |
|
42
Merck
MRK
$323B
| $987K | 1.02% |
12,337
-540
| -4% | -$41.3K |
|
43
Neogen
NEOG
$2.49B
| $985K | 1.02% |
31,716
-2,364
| -7% | -$69.7K |
|
44
Eagle Bancorp
EGBN
$843M
| $888K | 0.92% |
16,402
-175
| -1% | -$9.54K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $879K | 0.91% |
5,249
-228
| -4% | -$31.6K |
|
46
Amazon
AMZN
$3T
| $850K | 0.88% |
8,980
| – | – |
|
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $828K | 0.85% |
+9,438
| New | +$805K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $758K | 0.78% |
3,554
-5
| -0.1% | -$1.03K |
|
49
Pfizer
PFE
$154B
| $733K | 0.76% |
17,839
-63
| -0.4% | -$2.5K |
|
50
VanEck Oil Services ETF
OIH
$1.95B
| $717K | 0.74% |
2,419
-18
| -0.7% | -$5.61K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Private Harbour Investment Management & Counsel held 78 positions worth $97M, up 0.77% from $96.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2019 filing shows 4 new, 2 increased, 58 reduced and 7 closed positions. Its largest new stake was ADT: 258,795 shares worth $1.58M. The largest sale was C.H. Robinson, an estimated $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2019 buy was ADT: 258,795 shares worth $1.58M.
- Private Harbour Investment Management & Counsel added most to Lowe's Companies in Q2 2019, an estimated $1.11M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $1.08M.
- Private Harbour Investment Management & Counsel fully exited C.H. Robinson in Q2 2019, selling an estimated $1.41M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $97M portfolio in Q2 2019.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 7 in Q2 2019.
- Private Harbour Investment Management & Counsel's portfolio value rose 0.77% quarter-over-quarter to $97M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.