We are live on ! Find out more
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
+19.76%
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
$91.8M
AUM Growth
+$6.89M
Cap. Flow
-$6.75M
Cap. Flow %
-7.36%
Top 10 Hldgs %
37.53%
Holding
62
New
2
Increased
1
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.36M
2
WPC icon
W.P. Carey
WPC
+$190K
3
AMZN icon
Amazon
AMZN
+$79.7K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$949K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.56%
3 Communication Services 11.03%
4 Consumer Staples 8.15%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$913B
$1.75M 1.9%
43,725
-135
-0.3% -$5.55K
STZ icon
27
Constellation Brands
STZ
$22.7B
$1.71M 1.86%
9,778
-18
-0.2% -$3K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$1.66M 1.8%
9,894
-5
-0.1% -$806
PYPL icon
29
PayPal
PYPL
$50B
$1.63M 1.78%
9,370
-20
-0.2% -$2.76K
KN icon
30
Knowles
KN
$3.34B
$1.58M 1.72%
103,520
-9,049
-8% -$135K
CCI icon
31
Crown Castle
CCI
$31.5B
$1.53M 1.67%
9,147
-113
-1% -$18.2K
ETN icon
32
Eaton
ETN
$180B
$1.36M 1.48%
15,565
-165
-1% -$13.6K
ANSS
33
DELISTED
Ansys
ANSS
$1.35M 1.48%
4,641
-10
-0.2% -$2.66K
STE icon
34
Steris
STE
$22.9B
$1.25M 1.37%
8,164
-60
-0.7% -$9.14K
SDS icon
35
ProShares UltraShort S&P500
SDS
$370M
$1.16M 1.27%
+2,400
New +$1.36M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 1.27%
9,463
– –
EA
37
DELISTED
Electronic Arts
EA
$1.13M 1.23%
8,539
-164
-2% -$19.4K
LHX icon
38
L3Harris
LHX
$52.7B
$1.06M 1.15%
6,229
-24
-0.4% -$4.51K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$997K 1.09%
14,100
-18,360
-57% -$1.24M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$981K 1.07%
8,762
-65
-0.7% -$6.4K
DIS icon
41
Walt Disney
DIS
$178B
$928K 1.01%
8,323
-189
-2% -$20.9K
NEOG icon
42
Neogen
NEOG
$2.47B
$880K 0.96%
22,690
-2,708
-11% -$91.5K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.54B
$795K 0.87%
5,912
-7,353
-55% -$949K
EQC
44
DELISTED
Equity Commonwealth
EQC
$655K 0.71%
20,338
-60
-0.3% -$1.98K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.66%
3,374
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$520K 0.57%
28,627
-4,162
-13% -$74.4K
NEM icon
47
Newmont
NEM
$126B
$488K 0.53%
7,909
-256
-3% -$15.2K
BABA icon
48
Alibaba
BABA
$299B
$417K 0.45%
1,935
-8
-0.4% -$1.67K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$410K 0.45%
8,176
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.3%
18,270
-1,103
-6% -$16.2K
1
2
3

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Private Harbour Investment Management & Counsel held 62 positions worth $91.8M, up 8.1% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.75M in Q2 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Lowe's Companies, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $1.16M.

  • Private Harbour Investment Management & Counsel's largest Q2 2020 buy was ProShares UltraShort S&P500: 2,400 shares worth $1.16M.
  • Private Harbour Investment Management & Counsel added most to Amazon in Q2 2020, an estimated $79.7K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • Private Harbour Investment Management & Counsel fully exited Lowe's Companies in Q2 2020, selling an estimated $1.49M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 38% of its $91.8M portfolio in Q2 2020.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 7 in Q2 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.1% quarter-over-quarter to $91.8M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.