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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
-0.26%
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
$87.4M
AUM Growth
-$2.08M
Cap. Flow
-$1.36M
Cap. Flow %
-1.56%
Top 10 Hldgs %
52.09%
Holding
44
New
–
Increased
2
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.65K
2
AMZN icon
Amazon
AMZN
+$2.55K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$474K
2
NVDA icon
NVIDIA
NVDA
+$282K
3
NEM icon
Newmont
NEM
+$237K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.8K
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.57%
3 Consumer Staples 10.75%
4 Energy 10.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.45M 1.66%
6,980
-52
-0.7% -$11.7K
SYK icon
27
Stryker
SYK
$133B
$1.35M 1.55%
4,947
-4
-0.1% -$1.15K
STE icon
28
Steris
STE
$23.1B
$1.28M 1.47%
5,841
-40
-0.7% -$9.05K
LHX icon
29
L3Harris
LHX
$54.1B
$886K 1.01%
5,090
-5
-0.1% -$920
IFF icon
30
International Flavors & Fragrances
IFF
$21.4B
$839K 0.96%
12,306
-230
-2% -$16.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$819K 0.94%
7,900
-225
-3% -$23.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$796K 0.91%
6,040
-760
-11% -$98.8K
WEC icon
33
WEC Energy
WEC
$35.6B
$780K 0.89%
9,686
-11
-0.1% -$956
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$682K 0.78%
14,420
– –
CCI icon
35
Crown Castle
CCI
$31.5B
$655K 0.75%
7,115
-62
-0.9% -$6.42K
EQC
36
DELISTED
Equity Commonwealth
EQC
$524K 0.6%
28,551
-916
-3% -$17.8K
ALB icon
37
Albemarle
ALB
$15.1B
$516K 0.59%
3,035
-4
-0.1% -$797
KN icon
38
Knowles
KN
$3.33B
$516K 0.59%
34,833
-115
-0.3% -$1.89K
ANSS
39
DELISTED
Ansys
ANSS
$439K 0.5%
1,476
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$383K 0.44%
1,530
-30
-2% -$7.71K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$328K 0.38%
11,975
– –
NEOG icon
42
Neogen
NEOG
$2.5B
$260K 0.3%
14,035
– –
NEM icon
43
Newmont
NEM
$124B
– –
-5,547
Closed -$237K
NVCR icon
44
NovoCure
NVCR
$2.05B
– –
-11,414
Closed -$474K
1
2

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Private Harbour Investment Management & Counsel held 44 positions worth $87.4M, down 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Private Harbour Investment Management & Counsel opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q3 2023, an estimated $9.65K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Private Harbour Investment Management & Counsel fully exited NovoCure in Q3 2023, selling an estimated $474K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 52% of its $87.4M portfolio in Q3 2023.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Private Harbour Investment Management & Counsel's portfolio value fell 2.3% quarter-over-quarter to $87.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2023, filed 31 Oct 2023.