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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
+6.87%
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
$95.1M
AUM Growth
+$2.2M
Cap. Flow
-$2.81M
Cap. Flow %
-2.95%
Top 10 Hldgs %
58.03%
Holding
42
New
1
Increased
–
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
CCI icon
Crown Castle
CCI
+$685K
3
NVDA icon
NVIDIA
NVDA
+$392K
4
DXCM icon
DexCom
DXCM
+$214K
5
WMT icon
Walmart Inc
WMT
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 11.89%
3 Energy 8.7%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23B
$1.22M 1.28%
5,551
– –
LHX icon
27
L3Harris
LHX
$53.7B
$1.11M 1.17%
4,960
-5
-0.1% -$1.08K
SDS icon
28
ProShares UltraShort S&P500
SDS
$365M
$1.05M 1.11%
9,140
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$1M 1.05%
5,464
-20
-0.4% -$3.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$755K 0.79%
7,075
-250
-3% -$26.6K
WEC icon
31
WEC Energy
WEC
$35.9B
$746K 0.78%
9,504
-5
-0.1% -$406
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$639K 0.67%
13,170
– –
EQC
33
DELISTED
Equity Commonwealth
EQC
$524K 0.55%
27,017
-8
-0% -$152
KN icon
34
Knowles
KN
$3.23B
$511K 0.54%
29,625
-605
-2% -$10.2K
ANSS
35
DELISTED
Ansys
ANSS
$438K 0.46%
1,363
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$332K 0.35%
11,450
-525
-4% -$15.1K
TSLA icon
37
Tesla
TSLA
$1.34T
$277K 0.29%
1,400
– –
NEM icon
38
Newmont
NEM
$120B
$211K 0.22%
+5,039
New +$206K
NEOG icon
39
Neogen
NEOG
$2.59B
$188K 0.2%
12,055
– –
CCI icon
40
Crown Castle
CCI
$32.2B
– –
-6,470
Closed -$685K
DXCM icon
41
DexCom
DXCM
$34.5B
– –
-1,540
Closed -$214K
UL icon
42
Unilever
UL
$135B
– –
-25,204
Closed -$1.42M
1
2

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GIA
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SAM
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CWM
Contango Wealth Management Oakland, California $85.6M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
2C
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APW
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Private Harbour Investment Management & Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Private Harbour Investment Management & Counsel held 42 positions worth $95.1M, up 2.4% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2024 filing shows 1 new, 30 reduced and 3 closed positions. Its largest new stake was Newmont: 5,039 shares worth $211K. The largest sale was Unilever, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Private Harbour Investment Management & Counsel's largest Q2 2024 buy was Newmont: 5,039 shares worth $211K.
  • Private Harbour Investment Management & Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $392K.
  • Private Harbour Investment Management & Counsel fully exited Unilever in Q2 2024, selling an estimated $1.42M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $95.1M portfolio in Q2 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q2 2024.
  • Private Harbour Investment Management & Counsel's portfolio value rose 2.4% quarter-over-quarter to $95.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.