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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
-0.9%
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
$114M
AUM Growth
-$266K
Cap. Flow
+$1.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.72%
Holding
59
New
2
Increased
1
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.68M
2
DXCM icon
DexCom
DXCM
+$194K
3
NVDA icon
NVIDIA
NVDA
+$6.02K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
MDT icon
Medtronic
MDT
+$296K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.86M 1.64%
12,363
-100
-0.8% -$15.5K
WMT icon
27
Walmart Inc
WMT
$919B
$1.78M 1.57%
38,430
-330
-0.9% -$15.9K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.65M 1.45%
8,133
-17
-0.2% -$3.39K
PYPL icon
29
PayPal
PYPL
$51.8B
$1.61M 1.42%
6,208
– –
T icon
30
AT&T
T
$169B
$1.61M 1.42%
78,889
-3,722
-5% -$78.2K
STE icon
31
Steris
STE
$23.1B
$1.55M 1.36%
7,579
-60
-0.8% -$12.8K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$1.47M 1.3%
8,974
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 1.3%
11,060
-1,020
-8% -$141K
SYK icon
34
Stryker
SYK
$131B
$1.47M 1.29%
5,559
– –
CCI icon
35
Crown Castle
CCI
$32.5B
$1.46M 1.28%
8,392
-25
-0.3% -$4.83K
LHX icon
36
L3Harris
LHX
$53.7B
$1.29M 1.13%
5,846
-24
-0.4% -$5.46K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$131B
$1.13M 1%
6,234
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.98%
8,719
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.02M 0.9%
8,137
-10
-0.1% -$1.29K
WEC icon
40
WEC Energy
WEC
$35.9B
$966K 0.85%
10,952
– –
KN icon
41
Knowles
KN
$3.24B
$899K 0.79%
47,977
-1,490
-3% -$29.1K
EQC
42
DELISTED
Equity Commonwealth
EQC
$878K 0.77%
33,800
-35
-0.1% -$921
MKSI icon
43
MKS Inc
MKSI
$20.9B
$832K 0.73%
5,516
-4
-0.1% -$614
NEOG icon
44
Neogen
NEOG
$2.58B
$788K 0.69%
18,154
-258
-1% -$11.2K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.61B
$786K 0.69%
5,373
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$743K 0.65%
14,125
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.63%
2,630
-275
-9% -$77.2K
ADT icon
48
ADT
ADT
$5.45B
$713K 0.63%
88,146
-11,212
-11% -$103K
ANSS
49
DELISTED
Ansys
ANSS
$605K 0.53%
1,777
– –
TSLA icon
50
Tesla
TSLA
$1.34T
$465K 0.41%
1,800
– –
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
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
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM

Private Harbour Investment Management & Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Private Harbour Investment Management & Counsel held 59 positions worth $114M, down 0.23% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2021 filing shows 2 new, 1 increased, 39 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 78,578 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2021 buy was ProShares Short QQQ: 78,578 shares worth $4.79M.
  • Private Harbour Investment Management & Counsel added most to NVIDIA in Q3 2021, an estimated $6.02K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2021 reduction was Medtronic, cutting an estimated $296K.
  • Private Harbour Investment Management & Counsel fully exited Gilead Sciences in Q3 2021, selling an estimated $1.7M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 43% of its $114M portfolio in Q3 2021.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2021.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.23% quarter-over-quarter to $114M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2021, filed 5 Nov 2021.