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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
+12.52%
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
$92.9M
AUM Growth
+$5.98M
(+6.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
42
New
1
Increased
–
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$633K |
| 2 |
Newmont
NEM
|
+$210K |
| 3 |
Apple
AAPL
|
+$180K |
| 4 |
iShares Gold Trust
IAU
|
+$119K |
| 5 |
Microsoft
MSFT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 10.19% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$133B
| $1.42M | 1.53% |
25,204
-532
| -2% | -$29.5K |
|
27
Steris
STE
$23.1B
| $1.25M | 1.34% |
5,551
-40
| -0.7% | -$9.02K |
|
28
ProShares UltraShort S&P500
SDS
$370M
| $1.14M | 1.22% |
9,140
-95
| -1% | -$13.1K |
|
29
L3Harris
LHX
$54.1B
| $1.06M | 1.14% |
4,965
-10
| -0.2% | -$2.1K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $835K | 0.9% |
5,484
-281
| -5% | -$40.6K |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $787K | 0.85% |
7,325
-300
| -4% | -$32.1K |
|
32
WEC Energy
WEC
$35.6B
| $781K | 0.84% |
9,509
-132
| -1% | -$10.6K |
|
33
Crown Castle
CCI
$31.5B
| $685K | 0.74% |
6,470
-95
| -1% | -$10.3K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $631K | 0.68% |
13,170
-750
| -5% | -$35.7K |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $510K | 0.55% |
27,025
-471
| -2% | -$8.95K |
|
36
Knowles
KN
$3.33B
| $487K | 0.52% |
30,230
-1,141
| -4% | -$18.7K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $473K | 0.51% |
1,363
-13
| -0.9% | -$4.4K |
|
38
Enterprise Products Partners
EPD
$81.9B
| $349K | 0.38% |
11,975
| – | – |
|
39
Tesla
TSLA
$1.29T
| $246K | 0.26% |
1,400
-100
| -7% | -$19.5K |
|
|
40
DexCom
DXCM
$34.3B
| $214K | 0.23% |
+1,540
| New | +$194K |
|
41
Neogen
NEOG
$2.5B
| $190K | 0.2% |
12,055
-416
| -3% | -$6.96K |
|
|
42
Newmont
NEM
$124B
| – | – |
-5,079
| Closed | -$210K |
|
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Private Harbour Investment Management & Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Private Harbour Investment Management & Counsel held 42 positions worth $92.9M, up 6.9% from $86.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Private Harbour Investment Management & Counsel's largest Q1 2024 buy was DexCom: 1,540 shares worth $214K.
- Private Harbour Investment Management & Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $633K.
- Private Harbour Investment Management & Counsel fully exited Newmont in Q1 2024, selling an estimated $210K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 54% of its $92.9M portfolio in Q1 2024.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 1 in Q1 2024.
- Private Harbour Investment Management & Counsel's portfolio value rose 6.9% quarter-over-quarter to $92.9M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2024, filed 11 Apr 2024.