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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
+3.23%
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
$91.1M
AUM Growth
-$4.59M
Cap. Flow
-$6.26M
Cap. Flow %
-6.87%
Top 10 Hldgs %
61.04%
Holding
37
New
–
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.45M
3
SLV icon
iShares Silver Trust
SLV
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$850K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 10.27%
3 Energy 8.14%
4 Consumer Staples 7.79%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.28M 1.4%
3,893
-15
-0.4% -$5.38K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 1.28%
4,062
-240
-6% -$75.4K
STE icon
28
Steris
STE
$23.1B
$971K 1.07%
4,389
-2
-0% -$489
WEC icon
29
WEC Energy
WEC
$35.6B
$959K 1.05%
8,280
-110
-1% -$12.4K
BDX icon
30
Becton Dickinson
BDX
$49.7B
$857K 0.94%
5,449
-45
-0.8% -$8.26K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$619K 0.68%
12,395
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$536K 0.59%
4,855
-50
-1% -$5.53K
NEM icon
33
Newmont
NEM
$125B
$490K 0.54%
4,528
– –
TSLA icon
34
Tesla
TSLA
$1.29T
$297K 0.33%
800
-50
-6% -$20.6K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$238K 0.26%
6,300
-300
-5% -$10.6K
AFL icon
36
Aflac
AFL
$60.5B
$219K 0.24%
2,000
– –
STZ icon
37
Constellation Brands
STZ
$22.8B
– –
-6,160
Closed -$850K
1
2

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CWM
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VSCP
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Private Harbour Investment Management & Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Private Harbour Investment Management & Counsel held 37 positions worth $91.1M, down 4.8% from $95.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.26M in Q1 2026, closing 1 position and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel added an estimated $525K to Microsoft.

  • Private Harbour Investment Management & Counsel added most to Microsoft in Q1 2026, an estimated $525K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.04M.
  • Private Harbour Investment Management & Counsel fully exited Constellation Brands in Q1 2026, selling an estimated $850K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 61% of its $91.1M portfolio in Q1 2026.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q1 2026.
  • Private Harbour Investment Management & Counsel's portfolio value fell 4.8% quarter-over-quarter to $91.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2026, filed 30 Apr 2026.