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
+7.33%
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
$114M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
2
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.81M |
| 2 |
AstraZeneca
AZN
|
+$2.45M |
| 3 |
MKS Inc
MKSI
|
+$1M |
| 4 |
Protolabs
PRLB
|
+$507K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.05M |
| 2 |
ADT
ADT
|
+$1.21M |
| 3 |
ANSS
Ansys
ANSS
|
+$949K |
| 4 |
Alibaba
BABA
|
+$835K |
| 5 |
iShares Gold Trust
IAU
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.01% |
| 2 | Technology | 19% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $1.82M | 1.6% |
38,760
-3,090
| -7% | -$144K |
|
27
PayPal
PYPL
$50.5B
| $1.81M | 1.59% |
6,208
-115
| -2% | -$30.4K |
|
28
AT&T
T
$168B
| $1.8M | 1.58% |
82,611
-1,946
| -2% | -$44.3K |
|
29
Gilead Sciences
GILD
$168B
| $1.7M | 1.49% |
24,715
-2,658
| -10% | -$177K |
|
30
Crown Castle
CCI
$31.3B
| $1.64M | 1.44% |
8,417
-445
| -5% | -$83.3K |
|
31
Lowe's Companies
LOW
$124B
| $1.58M | 1.39% |
8,150
-392
| -5% | -$76.7K |
|
32
Steris
STE
$23.2B
| $1.58M | 1.38% |
7,639
-330
| -4% | -$66.4K |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $1.51M | 1.33% |
12,080
-480
| -4% | -$57.2K |
|
34
SPDR Gold Trust
GLD
$143B
| $1.49M | 1.3% |
8,974
-720
| -7% | -$122K |
|
35
Stryker
SYK
$134B
| $1.44M | 1.27% |
5,559
-213
| -4% | -$54.5K |
|
36
L3Harris
LHX
$53.3B
| $1.27M | 1.11% |
5,870
-349
| -6% | -$75K |
|
37
Vertex Pharmaceuticals
VRTX
$134B
| $1.26M | 1.1% |
6,234
-237
| -4% | -$49.6K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 0.98% |
8,719
-744
| -8% | -$94.5K |
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.1M | 0.97% |
8,147
-340
| -4% | -$44.7K |
|
|
40
ADT
ADT
$5.44B
| $1.07M | 0.94% |
99,358
-120,295
| -55% | -$1.21M |
|
41
ScottsMiracle-Gro
SMG
$3.61B
| $1.03M | 0.91% |
5,373
-305
| -5% | -$67.3K |
|
|
42
MKS Inc
MKSI
$19.9B
| $982K | 0.86% |
+5,520
| New | +$1M |
|
43
Knowles
KN
$3.29B
| $976K | 0.86% |
49,467
-5,900
| -11% | -$120K |
|
44
WEC Energy
WEC
$34.8B
| $974K | 0.86% |
10,952
-567
| -5% | -$53.4K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $886K | 0.78% |
33,835
+13,797
| +69% | +$384K |
|
46
Neogen
NEOG
$2.51B
| $848K | 0.74% |
18,412
-3,008
| -14% | -$139K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $807K | 0.71% |
2,905
-200
| -6% | -$55.9K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $740K | 0.65% |
14,125
+1,324
| +10% | +$69K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $617K | 0.54% |
1,777
-2,743
| -61% | -$949K |
|
|
50
Protolabs
PRLB
$2.16B
| $473K | 0.42% |
+5,148
| New | +$507K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Private Harbour Investment Management & Counsel held 60 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $3.43M in Q2 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Coherent worth $2.9M.
- Private Harbour Investment Management & Counsel's largest Q2 2021 buy was Coherent: 39,983 shares worth $2.9M.
- Private Harbour Investment Management & Counsel added most to Equity Commonwealth in Q2 2021, an estimated $384K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2021 reduction was ADT, cutting an estimated $1.21M.
- Private Harbour Investment Management & Counsel fully exited Pfizer in Q2 2021, selling an estimated $2.05M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $114M portfolio in Q2 2021.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q2 2021.
- Private Harbour Investment Management & Counsel's portfolio value rose 3.3% quarter-over-quarter to $114M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.