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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
-8.12%
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
$90.2M
AUM Growth
-$29.4M
(-25%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
–
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 2 |
AstraZeneca
AZN
|
+$2.57M |
| 3 |
Verizon
VZ
|
+$2.25M |
| 4 |
Duke Energy
DUK
|
+$2.23M |
| 5 |
ASML
ASML
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 10.68% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$903B
| $1.49M | 1.65% |
36,804
-225
| -0.6% | -$10.4K |
|
27
Eaton
ETN
$183B
| $1.47M | 1.63% |
11,676
-451
| -4% | -$63.1K |
|
28
SPDR Gold Trust
GLD
$144B
| $1.46M | 1.62% |
8,692
-85
| -1% | -$14.8K |
|
29
Crown Castle
CCI
$31.3B
| $1.4M | 1.55% |
8,307
-75
| -0.9% | -$13.6K |
|
30
Steris
STE
$22.8B
| $1.4M | 1.55% |
6,786
-242
| -3% | -$54.6K |
|
31
Lowe's Companies
LOW
$123B
| $1.37M | 1.52% |
7,843
-105
| -1% | -$20.2K |
|
32
L3Harris
LHX
$52.8B
| $1.35M | 1.5% |
5,606
-111
| -2% | -$26.8K |
|
33
Medtronic
MDT
$114B
| $1.2M | 1.33% |
13,313
-675
| -5% | -$68.4K |
|
34
Stryker
SYK
$131B
| $1.08M | 1.2% |
5,431
-66
| -1% | -$15.5K |
|
35
WEC Energy
WEC
$35.9B
| $1.08M | 1.19% |
10,697
-147
| -1% | -$14.9K |
|
36
iShares TIPS Bond ETF
TIP
$14.7B
| $934K | 1.04% |
8,200
-500
| -6% | -$59.3K |
|
37
NovoCure
NVCR
$2.04B
| $911K | 1.01% |
13,106
-157
| -1% | -$11.8K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $910K | 1.01% |
33,040
-425
| -1% | -$11.5K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $801K | 0.89% |
7,320
-380
| -5% | -$44.9K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $738K | 0.82% |
14,725
-400
| -3% | -$20.2K |
|
41
Albemarle
ALB
$15.3B
| $722K | 0.8% |
3,456
-42
| -1% | -$9.37K |
|
42
Knowles
KN
$3.37B
| $675K | 0.75% |
38,938
-225
| -0.6% | -$4.23K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $408K | 0.45% |
1,704
-8
| -0.5% | -$2.12K |
|
44
Neogen
NEOG
$2.48B
| $377K | 0.42% |
15,650
-366
| -2% | -$9.82K |
|
45
Tesla
TSLA
$1.3T
| $357K | 0.4% |
1,590
-120
| -7% | -$32.8K |
|
46
Enterprise Products Partners
EPD
$81.8B
| $347K | 0.38% |
14,250
| – | – |
|
47
Newmont
NEM
$125B
| $331K | 0.37% |
5,547
| – | – |
|
48
Protolabs
PRLB
$2.2B
| $244K | 0.27% |
5,105
-62
| -1% | -$2.88K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $238K | 0.26% |
4,775
| – | – |
|
|
50
ASML
ASML
$700B
| – | – |
-2,068
| Closed | -$1.38M |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Private Harbour Investment Management & Counsel held 59 positions worth $90.2M, down 25% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $2.64M.
- Private Harbour Investment Management & Counsel's largest Q2 2022 buy was ProShares UltraShort S&P500: 10,502 shares worth $2.64M.
- Private Harbour Investment Management & Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $136K.
- Private Harbour Investment Management & Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $7.09M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 45% of its $90.2M portfolio in Q2 2022.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 10 in Q2 2022.
- Private Harbour Investment Management & Counsel's portfolio value fell 25% quarter-over-quarter to $90.2M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.