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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
-5.34%
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
$86.2M
AUM Growth
-$3.92M
Cap. Flow
+$1.61M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.56%
Holding
49
New
–
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.55M
2
TSLA icon
Tesla
TSLA
+$16.8K
3
NEOG icon
Neogen
NEOG
+$1.21K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$304K
2
PSQ icon
ProShares Short QQQ
PSQ
+$278K
3
MSFT icon
Microsoft
MSFT
+$267K
4
PRLB icon
Protolabs
PRLB
+$244K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 15.12%
3 Consumer Staples 10.26%
4 Energy 8.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.39M 1.62%
7,418
-425
-5% -$82.8K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.34M 1.56%
8,692
– –
COHR icon
28
Coherent
COHR
$69.6B
$1.22M 1.42%
35,075
-1,273
-4% -$61K
IFF icon
29
International Flavors & Fragrances
IFF
$21.4B
$1.22M 1.41%
13,425
-750
-5% -$85.9K
CCI icon
30
Crown Castle
CCI
$31.5B
$1.14M 1.32%
7,872
-435
-5% -$74.4K
LHX icon
31
L3Harris
LHX
$54.1B
$1.1M 1.28%
5,294
-312
-6% -$71.9K
SYK icon
32
Stryker
SYK
$133B
$1.04M 1.21%
5,136
-295
-5% -$62.1K
STE icon
33
Steris
STE
$23.1B
$1.03M 1.2%
6,201
-585
-9% -$119K
MDT icon
34
Medtronic
MDT
$116B
$981K 1.14%
12,147
-1,166
-9% -$105K
NVCR icon
35
NovoCure
NVCR
$2.05B
$945K 1.1%
12,431
-675
-5% -$52.7K
WEC icon
36
WEC Energy
WEC
$35.6B
$905K 1.05%
10,122
-575
-5% -$58.7K
ALB icon
37
Albemarle
ALB
$15.1B
$866K 1%
3,273
-183
-5% -$46.5K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$860K 1%
8,200
– –
EQC
39
DELISTED
Equity Commonwealth
EQC
$763K 0.88%
31,339
-1,701
-5% -$45.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$708K 0.82%
14,725
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$704K 0.82%
7,320
– –
KN icon
42
Knowles
KN
$3.33B
$440K 0.51%
36,138
-2,800
-7% -$44.9K
TSLA icon
43
Tesla
TSLA
$1.29T
$438K 0.51%
1,650
+60
+4% +$16.8K
ANSS
44
DELISTED
Ansys
ANSS
$347K 0.4%
1,563
-141
-8% -$36K
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$336K 0.39%
14,150
-100
-0.7% -$2.58K
NEM icon
46
Newmont
NEM
$124B
$233K 0.27%
5,547
– –
NEOG icon
47
Neogen
NEOG
$2.5B
$219K 0.25%
15,710
+60
+0.4% +$1.21K
PRLB icon
48
Protolabs
PRLB
$2.17B
– –
-5,105
Closed -$244K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,775
Closed -$238K
1
2

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MIPU
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GIA
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SAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Harbour Investment Management & Counsel held 49 positions worth $86.2M, down 4.3% from $90.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Private Harbour Investment Management & Counsel opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $6.55M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $304K.
  • Private Harbour Investment Management & Counsel fully exited Protolabs in Q3 2022, selling an estimated $244K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 49% of its $86.2M portfolio in Q3 2022.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2022.
  • Private Harbour Investment Management & Counsel's portfolio value fell 4.3% quarter-over-quarter to $86.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.