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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
+3.26%
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
$90.1M
AUM Growth
-$1.22M
Cap. Flow
-$1.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.45%
Holding
39
New
2
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.61M
2
NEM icon
Newmont
NEM
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$560K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
AAPL icon
Apple
AAPL
+$364K
5
XOM icon
ExxonMobil
XOM
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 11.77%
3 Energy 8.69%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$1.26M 1.4%
6,886
-358
-5% -$65K
STE icon
27
Steris
STE
$23.1B
$1.11M 1.24%
4,915
-294
-6% -$64.7K
WEC icon
28
WEC Energy
WEC
$35.6B
$971K 1.08%
8,913
-467
-5% -$47.7K
LHX icon
29
L3Harris
LHX
$54.1B
$948K 1.05%
4,528
-268
-6% -$56.2K
SDS icon
30
ProShares UltraShort S&P500
SDS
$370M
$886K 0.98%
8,259
-459
-5% -$45.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$777K 0.86%
4,975
-133
-3% -$24.4K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$642K 0.71%
12,870
-50
-0.4% -$2.45K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$606K 0.67%
5,455
-850
-13% -$92.3K
KN icon
34
Knowles
KN
$3.33B
$385K 0.43%
25,334
-1,600
-6% -$28.6K
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$364K 0.4%
10,650
-200
-2% -$6.66K
TSLA icon
36
Tesla
TSLA
$1.29T
$259K 0.29%
1,000
-400
-29% -$133K
NEM icon
37
Newmont
NEM
$124B
$225K 0.25%
+4,651
New +$204K
AFL icon
38
Aflac
AFL
$60.5B
$222K 0.25%
2,000
– –
NEOG icon
39
Neogen
NEOG
$2.5B
$87.9K 0.1%
10,139
-1,751
-15% -$18.4K
1
2

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MIPU
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GIA
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SAM
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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
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Private Harbour Investment Management & Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Private Harbour Investment Management & Counsel held 39 positions worth $90.1M, down 1.3% from $91.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Harbour Investment Management & Counsel's Q1 2025 filing shows 2 new and 36 reduced positions. Its largest new stake was iShares Silver Trust: 124,193 shares worth $3.85M. The largest sale was NVIDIA, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Private Harbour Investment Management & Counsel's largest Q1 2025 buy was iShares Silver Trust: 124,193 shares worth $3.85M.
  • Private Harbour Investment Management & Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 55% of its $90.1M portfolio in Q1 2025.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q1 2025.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.3% quarter-over-quarter to $90.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.