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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
+5.97%
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
$89.5M
AUM Growth
+$656K
Cap. Flow
-$3.13M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.57%
Holding
45
New
–
Increased
1
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$759K
2
COHR icon
Coherent
COHR
+$602K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$173K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 13.36%
3 Consumer Staples 10.89%
4 Energy 9.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$1.51M 1.69%
4,951
-78
-2% -$22.5K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$1.51M 1.69%
8,462
-170
-2% -$31.2K
STE icon
28
Steris
STE
$23.2B
$1.32M 1.48%
5,881
-165
-3% -$33K
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$998K 1.12%
12,536
-531
-4% -$45.7K
LHX icon
30
L3Harris
LHX
$53.3B
$997K 1.12%
5,095
-94
-2% -$18K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$874K 0.98%
8,125
– –
WEC icon
32
WEC Energy
WEC
$34.8B
$856K 0.96%
9,697
-162
-2% -$15K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$823K 0.92%
6,800
-20
-0.3% -$2.31K
CCI icon
34
Crown Castle
CCI
$31.3B
$818K 0.91%
7,177
-465
-6% -$55.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$684K 0.76%
14,420
-305
-2% -$14.5K
ALB icon
36
Albemarle
ALB
$15.3B
$678K 0.76%
3,039
-141
-4% -$28.8K
KN icon
37
Knowles
KN
$3.29B
$631K 0.71%
34,948
– –
EQC
38
DELISTED
Equity Commonwealth
EQC
$597K 0.67%
29,467
-1,257
-4% -$26K
ANSS
39
DELISTED
Ansys
ANSS
$487K 0.54%
1,476
-36
-2% -$11.4K
NVCR icon
40
NovoCure
NVCR
$2.06B
$474K 0.53%
11,414
-513
-4% -$31.9K
TSLA icon
41
Tesla
TSLA
$1.31T
$408K 0.46%
1,560
+10
+0.6% +$2K
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
$316K 0.35%
11,975
-1,000
-8% -$26.1K
NEOG icon
43
Neogen
NEOG
$2.51B
$305K 0.34%
14,035
-1,675
-11% -$30.3K
NEM icon
44
Newmont
NEM
$124B
$237K 0.26%
5,547
– –
COHR icon
45
Coherent
COHR
$64.3B
– –
-15,798
Closed -$602K
1
2

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GIA
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SAM
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CCAM
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CC
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CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Private Harbour Investment Management & Counsel held 45 positions worth $89.5M, up 0.74% from $88.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.13M in Q2 2023, closing 1 position and reducing 40 holdings. Its most notable exit was Coherent, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel added an estimated $2K to Tesla.

  • Private Harbour Investment Management & Counsel added most to Tesla in Q2 2023, an estimated $2K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $759K.
  • Private Harbour Investment Management & Counsel fully exited Coherent in Q2 2023, selling an estimated $602K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 51% of its $89.5M portfolio in Q2 2023.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q2 2023.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.74% quarter-over-quarter to $89.5M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.