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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
+7.53%
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
$96.6M
AUM Growth
+$6.48M
(+7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.23M |
| 2 |
PepsiCo
PEP
|
+$924K |
| 3 |
Adobe
ADBE
|
+$889K |
| 4 |
ExxonMobil
XOM
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$637K |
| 2 |
iShares Gold Trust
IAU
|
+$127K |
| 3 |
Check Point Software Technologies
CHKP
|
+$120K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$74.6K |
| 5 |
Visa
V
|
+$41.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.24% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.2B
| $1.17M | 1.21% |
4,857
-58
| -1% | -$13.5K |
|
27
L3Harris
LHX
$53.3B
| $1.12M | 1.16% |
4,472
-56
| -1% | -$12.9K |
|
28
Constellation Brands
STZ
$22.9B
| $1.11M | 1.15% |
6,798
-88
| -1% | -$15.8K |
|
29
Becton Dickinson
BDX
$49.4B
| $1.02M | 1.05% |
5,907
-78
| -1% | -$14.3K |
|
30
WEC Energy
WEC
$34.8B
| $919K | 0.95% |
8,822
-91
| -1% | -$9.68K |
|
|
31
Adobe
ADBE
$105B
| $893K | 0.92% |
+2,308
| New | +$889K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $877K | 0.91% |
4,942
-33
| -0.7% | -$5.45K |
|
33
ProShares UltraShort S&P500
SDS
$371M
| $681K | 0.7% |
8,177
-82
| -1% | -$8.14K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $647K | 0.67% |
12,870
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$14.7B
| $595K | 0.62% |
5,405
-50
| -0.9% | -$5.45K |
|
36
Knowles
KN
$3.29B
| $436K | 0.45% |
24,721
-613
| -2% | -$9.89K |
|
37
Enterprise Products Partners
EPD
$81.8B
| $324K | 0.34% |
10,450
-200
| -2% | -$6.23K |
|
38
Tesla
TSLA
$1.31T
| $318K | 0.33% |
1,000
| – | – |
|
39
Newmont
NEM
$124B
| $271K | 0.28% |
4,651
| – | – |
|
40
Aflac
AFL
$60.7B
| $211K | 0.22% |
2,000
| – | – |
|
41
Neogen
NEOG
$2.51B
| $48.5K | 0.05% |
10,139
| – | – |
|
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Private Harbour Investment Management & Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Private Harbour Investment Management & Counsel held 41 positions worth $96.6M, up 7.2% from $90.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.9%. Private Harbour Investment Management & Counsel opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Private Harbour Investment Management & Counsel's largest Q2 2025 buy was Intel: 59,361 shares worth $1.33M.
- Private Harbour Investment Management & Counsel added most to PepsiCo in Q2 2025, an estimated $924K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $637K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 56% of its $96.6M portfolio in Q2 2025.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q2 2025.
- Private Harbour Investment Management & Counsel's portfolio value rose 7.2% quarter-over-quarter to $96.6M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2025, filed 12 Aug 2025.