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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
+11.03%
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
+$30.9K
Cap. Flow
-$8.7M
Cap. Flow %
-9.01%
Top 10 Hldgs %
58.81%
Holding
41
New
–
Increased
–
Reduced
38
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
IAU icon
iShares Gold Trust
IAU
+$696K
3
INTC icon
Intel
INTC
+$679K
4
MSFT icon
Microsoft
MSFT
+$516K
5
KN icon
Knowles
KN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.15%
3 Consumer Staples 7.7%
4 Energy 7.06%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$1.1M 1.13%
4,426
-431
-9% -$103K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 1.09%
4,332
-610
-12% -$128K
INTC icon
28
Intel
INTC
$509B
$1.05M 1.09%
31,326
-28,035
-47% -$679K
BDX icon
29
Becton Dickinson
BDX
$50B
$1.03M 1.07%
5,509
-398
-7% -$73.9K
WEC icon
30
WEC Energy
WEC
$35.6B
$962K 1%
8,397
-425
-5% -$46.1K
STZ icon
31
Constellation Brands
STZ
$22.9B
$830K 0.86%
6,163
-635
-9% -$101K
ADBE icon
32
Adobe
ADBE
$103B
$754K 0.78%
2,138
-170
-7% -$61K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$626K 0.65%
12,370
-500
-4% -$25.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.57%
4,955
-450
-8% -$49.7K
SDS icon
35
ProShares UltraShort S&P500
SDS
$370M
$543K 0.56%
7,510
-667
-8% -$52.3K
NEM icon
36
Newmont
NEM
$124B
$382K 0.4%
4,528
-123
-3% -$8.58K
TSLA icon
37
Tesla
TSLA
$1.29T
$378K 0.39%
850
-150
-15% -$52K
AFL icon
38
Aflac
AFL
$60.5B
$223K 0.23%
2,000
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$217K 0.23%
6,950
-3,500
-33% -$110K
KN icon
40
Knowles
KN
$3.33B
– –
-24,721
Closed -$436K
NEOG icon
41
Neogen
NEOG
$2.5B
– –
-10,139
Closed -$48.5K
1
2

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Private Harbour Investment Management & Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Private Harbour Investment Management & Counsel held 41 positions worth $96.6M, up 0.03% from $96.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $8.7M in Q3 2025, closing 2 positions and reducing 38 holdings. Its most notable exit was Knowles, an estimated $436K position sold in full.

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

  • Private Harbour Investment Management & Counsel's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.15M.
  • Private Harbour Investment Management & Counsel fully exited Knowles in Q3 2025, selling an estimated $436K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 59% of its $96.6M portfolio in Q3 2025.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2025.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.03% quarter-over-quarter to $96.6M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.