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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
+7.9%
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
$101M
AUM Growth
+$6.53M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
TSLA icon
Tesla
TSLA
+$410K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
WPC icon
W.P. Carey
WPC
+$208K
5
PYPL icon
PayPal
PYPL
+$58K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$474K
2
PFE icon
Pfizer
PFE
+$129K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.2K
4
BDX icon
Becton Dickinson
BDX
+$35.9K
5
MSFT icon
Microsoft
MSFT
+$30.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$1.86M 1.85%
15,505
-60
-0.4% -$6.78K
T icon
27
AT&T
T
$166B
$1.83M 1.81%
84,352
-702
-0.8% -$15.1K
ADT icon
28
ADT
ADT
$5.35B
$1.81M 1.79%
230,278
-2,230
-1% -$17.5K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.76M 1.75%
9,894
– –
IFF icon
30
International Flavors & Fragrances
IFF
$21.4B
$1.67M 1.65%
15,352
-100
-0.6% -$11.2K
ANSS
31
DELISTED
Ansys
ANSS
$1.66M 1.65%
4,570
– –
GILD icon
32
Gilead Sciences
GILD
$168B
$1.64M 1.63%
28,186
-300
-1% -$18.1K
PYPL icon
33
PayPal
PYPL
$50.7B
$1.52M 1.51%
6,495
+280
+5% +$58K
STE icon
34
Steris
STE
$23.1B
$1.52M 1.51%
8,024
– –
DIS icon
35
Walt Disney
DIS
$178B
$1.46M 1.44%
8,039
-150
-2% -$21.5K
CCI icon
36
Crown Castle
CCI
$31.5B
$1.44M 1.43%
9,057
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.21M 1.2%
8,597
-75
-0.9% -$9.61K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 1.2%
9,463
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 1.19%
13,760
-340
-2% -$28.7K
LHX icon
40
L3Harris
LHX
$54B
$1.17M 1.16%
6,179
-50
-0.8% -$9.15K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.62B
$1.16M 1.15%
5,810
-32
-0.5% -$5.49K
NEOG icon
42
Neogen
NEOG
$2.49B
$875K 0.87%
22,068
-440
-2% -$16.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$773K 0.77%
3,334
-40
-1% -$8.81K
TSLA icon
44
Tesla
TSLA
$1.29T
$565K 0.56%
+2,400
New +$410K
EQC
45
DELISTED
Equity Commonwealth
EQC
$552K 0.55%
20,238
-100
-0.5% -$2.67K
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$531K 0.53%
27,127
-1,200
-4% -$22.3K
NEM icon
47
Newmont
NEM
$124B
$474K 0.47%
7,917
– –
BABA icon
48
Alibaba
BABA
$300B
$428K 0.42%
1,840
-75
-4% -$20.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$418K 0.41%
8,176
– –
HRTX icon
50
Heron Therapeutics
HRTX
$65.4M
$385K 0.38%
18,170
-50
-0.3% -$869
1
2
3

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GIA
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SAM
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CC
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CWM
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CI
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BC
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VSCP
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Private Harbour Investment Management & Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Private Harbour Investment Management & Counsel held 56 positions worth $101M, up 6.9% from $94.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Private Harbour Investment Management & Counsel opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q4 2020 buy was Tesla: 2,400 shares worth $565K.
  • Private Harbour Investment Management & Counsel added most to Apple in Q4 2020, an estimated $421K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $474K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $101M portfolio in Q4 2020.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.