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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
+0.74%
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
$120M
AUM Growth
-$5.6M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.81M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$89.6K |
| 4 |
ANSS
Ansys
ANSS
|
+$2.94K |
| 5 |
Protolabs
PRLB
|
+$1.68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.68M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$864K |
| 3 |
ADT
ADT
|
+$669K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$179B
| $1.84M | 1.54% |
12,127
-1,153
| -9% | -$181K |
|
27
Walmart Inc
WMT
$923B
| $1.84M | 1.54% |
37,029
-1,071
| -3% | -$50.3K |
|
28
Steris
STE
$23.1B
| $1.7M | 1.42% |
7,028
-601
| -8% | -$139K |
|
|
29
Unilever
UL
$133B
| $1.67M | 1.4% |
+32,596
| New | +$1.81M |
|
30
Vertex Pharmaceuticals
VRTX
$133B
| $1.61M | 1.35% |
6,169
-50
| -0.8% | -$11.9K |
|
31
Lowe's Companies
LOW
$121B
| $1.61M | 1.34% |
7,948
-166
| -2% | -$38.2K |
|
32
SPDR Gold Trust
GLD
$144B
| $1.59M | 1.33% |
8,777
-200
| -2% | -$35.1K |
|
33
Medtronic
MDT
$116B
| $1.55M | 1.3% |
13,988
-390
| -3% | -$41.2K |
|
34
Crown Castle
CCI
$31.5B
| $1.55M | 1.29% |
8,382
-170
| -2% | -$30.3K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $1.52M | 1.27% |
85,963
-1,058
| -1% | -$17K |
|
36
Stryker
SYK
$133B
| $1.47M | 1.23% |
5,497
-54
| -1% | -$14K |
|
37
L3Harris
LHX
$54.1B
| $1.42M | 1.19% |
5,717
-97
| -2% | -$22.6K |
|
|
38
ASML
ASML
$695B
| $1.38M | 1.16% |
+2,068
| New | +$1.38M |
|
39
NovoCure
NVCR
$2.05B
| $1.1M | 0.92% |
13,263
-299
| -2% | -$22K |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $1.08M | 0.91% |
8,700
| – | – |
|
41
WEC Energy
WEC
$35.6B
| $1.08M | 0.91% |
10,844
-133
| -1% | -$12.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.9% |
7,700
-3,120
| -29% | -$424K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $944K | 0.79% |
33,465
-272
| -0.8% | -$7.27K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.73% |
2,480
-50
| -2% | -$16.2K |
|
45
Knowles
KN
$3.33B
| $843K | 0.71% |
39,163
-6,084
| -13% | -$133K |
|
46
MKS Inc
MKSI
$20.7B
| $813K | 0.68% |
5,419
-82
| -1% | -$12.7K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $775K | 0.65% |
15,125
| – | – |
|
48
Albemarle
ALB
$15.1B
| $774K | 0.65% |
3,498
-70
| -2% | -$14.8K |
|
49
ScottsMiracle-Gro
SMG
$3.62B
| $655K | 0.55% |
5,328
-51
| -0.9% | -$7.14K |
|
50
PayPal
PYPL
$50.6B
| $638K | 0.53% |
5,520
-525
| -9% | -$69.9K |
|
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Private Harbour Investment Management & Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Private Harbour Investment Management & Counsel held 61 positions worth $120M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $4.2M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Unilever worth $1.67M.
- Private Harbour Investment Management & Counsel's largest Q1 2022 buy was Unilever: 32,596 shares worth $1.67M.
- Private Harbour Investment Management & Counsel added most to Amazon in Q1 2022, an estimated $89.6K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.68M.
- Private Harbour Investment Management & Counsel fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $864K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $120M portfolio in Q1 2022.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q1 2022.
- Private Harbour Investment Management & Counsel's portfolio value fell 4.5% quarter-over-quarter to $120M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2022, filed 10 May 2022.