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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
+7.32%
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
$88.8M
AUM Growth
-$1.89M
(-2.1%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
47
New
1
Increased
–
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.26M |
| 2 |
Medtronic
MDT
|
+$939K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$127K |
| 4 |
iShares Gold Trust
IAU
|
+$124K |
| 5 |
ExxonMobil
XOM
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 10.84% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $1.44M | 1.62% |
5,029
-107
| -2% | -$28.4K |
|
27
Lowe's Companies
LOW
$121B
| $1.43M | 1.61% |
7,150
-257
| -3% | -$52.2K |
|
28
International Flavors & Fragrances
IFF
$21.4B
| $1.2M | 1.35% |
13,067
-365
| -3% | -$36.3K |
|
29
Steris
STE
$23.1B
| $1.16M | 1.3% |
6,046
-150
| -2% | -$29K |
|
30
Crown Castle
CCI
$31.5B
| $1.02M | 1.15% |
7,642
-150
| -2% | -$20.7K |
|
31
L3Harris
LHX
$54.1B
| $1.02M | 1.15% |
5,189
-101
| -2% | -$20.6K |
|
32
WEC Energy
WEC
$35.6B
| $935K | 1.05% |
9,859
-208
| -2% | -$19.3K |
|
33
iShares TIPS Bond ETF
TIP
$14.7B
| $896K | 1.01% |
8,125
| – | – |
|
34
NovoCure
NVCR
$2.05B
| $717K | 0.81% |
11,927
-358
| -3% | -$28.6K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $709K | 0.8% |
6,820
-240
| -3% | -$23.2K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $704K | 0.79% |
14,725
| – | – |
|
37
Albemarle
ALB
$15.1B
| $703K | 0.79% |
3,180
-93
| -3% | -$22.9K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $636K | 0.72% |
30,724
-615
| -2% | -$14.3K |
|
39
Coherent
COHR
$69.6B
| $602K | 0.68% |
15,798
-10
| -0.1% | -$407 |
|
40
Knowles
KN
$3.33B
| $594K | 0.67% |
34,948
-1,140
| -3% | -$19.9K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $503K | 0.57% |
1,512
-51
| -3% | -$14.4K |
|
42
Enterprise Products Partners
EPD
$81.9B
| $336K | 0.38% |
12,975
-975
| -7% | -$25K |
|
|
43
Tesla
TSLA
$1.29T
| $322K | 0.36% |
+1,550
| New | +$270K |
|
44
Neogen
NEOG
$2.5B
| $291K | 0.33% |
15,710
| – | – |
|
45
Newmont
NEM
$124B
| $272K | 0.31% |
5,547
| – | – |
|
|
46
Medtronic
MDT
$116B
| – | – |
-12,088
| Closed | -$939K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-28,634
| Closed | -$3.26M |
|
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Private Harbour Investment Management & Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Private Harbour Investment Management & Counsel held 47 positions worth $88.8M, down 2.1% from $90.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.74M in Q1 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Tesla worth $322K.
- Private Harbour Investment Management & Counsel's largest Q1 2023 buy was Tesla: 1,550 shares worth $322K.
- Private Harbour Investment Management & Counsel's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $127K.
- Private Harbour Investment Management & Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $3.26M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 50% of its $88.8M portfolio in Q1 2023.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q1 2023.
- Private Harbour Investment Management & Counsel's portfolio value fell 2.1% quarter-over-quarter to $88.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.