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
+3.03%
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
$110M
AUM Growth
+$9.25M
Cap. Flow
+$6.52M
Cap. Flow %
5.92%
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.83M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
4
WEC icon
WEC Energy
WEC
+$1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$685K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.46M
2
SYK icon
Stryker
SYK
+$1.09M
3
KN icon
Knowles
KN
+$935K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$312K
5
WPC icon
W.P. Carey
WPC
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.37B
$1.85M 1.68%
219,653
-10,625
-5% -$92K
PEP icon
27
PepsiCo
PEP
$189B
$1.84M 1.67%
13,046
-70
-0.5% -$9.61K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.77M 1.61%
27,373
-813
-3% -$52.4K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.63M 1.47%
+8,542
New +$1.47M
GLD icon
30
SPDR Gold Trust
GLD
$144B
$1.55M 1.41%
9,694
-200
-2% -$33.6K
ANSS
31
DELISTED
Ansys
ANSS
$1.53M 1.39%
4,520
-50
-1% -$17.8K
PYPL icon
32
PayPal
PYPL
$50.2B
$1.53M 1.39%
6,323
-172
-3% -$43.4K
CCI icon
33
Crown Castle
CCI
$31.5B
$1.52M 1.38%
8,862
-195
-2% -$31.2K
STE icon
34
Steris
STE
$23B
$1.52M 1.38%
7,969
-55
-0.7% -$10.2K
SYK icon
35
Stryker
SYK
$133B
$1.41M 1.28%
5,772
-4,560
-44% -$1.09M
SMG icon
36
ScottsMiracle-Gro
SMG
$3.61B
$1.39M 1.26%
5,678
-132
-2% -$29.9K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$1.39M 1.26%
+6,471
New +$1.42M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.3M 1.18%
12,560
-1,200
-9% -$119K
LHX icon
39
L3Harris
LHX
$53.7B
$1.26M 1.14%
6,219
+40
+0.6% +$7.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 1.08%
9,463
– –
KN icon
41
Knowles
KN
$3.34B
$1.16M 1.05%
55,367
-45,928
-45% -$935K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.15M 1.04%
8,487
-110
-1% -$16.5K
WEC icon
43
WEC Energy
WEC
$35.7B
$1.08M 0.98%
+11,519
New +$1M
NEOG icon
44
Neogen
NEOG
$2.5B
$952K 0.86%
21,420
-648
-3% -$27.2K
BABA icon
45
Alibaba
BABA
$299B
$835K 0.76%
3,683
+1,843
+100% +$453K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.72%
3,105
-229
-7% -$55.6K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$660K 0.6%
12,801
+4,625
+57% +$238K
EQC
48
DELISTED
Equity Commonwealth
EQC
$557K 0.51%
20,038
-200
-1% -$5.65K
EPD icon
49
Enterprise Products Partners
EPD
$82B
$439K 0.4%
19,927
-7,200
-27% -$158K
NEM icon
50
Newmont
NEM
$125B
$418K 0.38%
6,928
-989
-12% -$59.2K
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
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
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Private Harbour Investment Management & Counsel held 59 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Harbour Investment Management & Counsel deployed $6.52M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Lowe's Companies: 8,542 shares worth $1.63M.

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

On the sell side, the largest reduction was Stryker, an estimated $1.09M trimmed.

  • Private Harbour Investment Management & Counsel's largest Q1 2021 buy was Lowe's Companies: 8,542 shares worth $1.63M.
  • Private Harbour Investment Management & Counsel added most to iShares Gold Trust in Q1 2021, an estimated $6.83M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2021 reduction was Stryker, cutting an estimated $1.09M.
  • Private Harbour Investment Management & Counsel fully exited Walt Disney in Q1 2021, selling an estimated $1.46M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $110M portfolio in Q1 2021.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 3 in Q1 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2021, filed 29 Apr 2021.