We are live on ! Find out more
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
-0.79%
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
$84.3M
AUM Growth
-$6.76M
Cap. Flow
-$4.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
62.62%
Holding
37
New
1
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$210K
2
ZTS icon
Zoetis
ZTS
+$18.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.7K
4
AMZN icon
Amazon
AMZN
+$13.3K
5
STE icon
Steris
STE
+$12.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
3
CVX icon
Chevron
CVX
+$812K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 10.68%
3 Industrials 9.26%
4 Consumer Staples 7.79%
5 Communication Services 6.86%

No holdings matched the selected filter criteria.

1 2

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
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

Private Harbour Investment Management & Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Private Harbour Investment Management & Counsel held 37 positions worth $84.3M, down 7.4% from $91.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.07M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Waters Corp worth $231K.

  • Private Harbour Investment Management & Counsel's largest Q2 2026 buy was Waters Corp: 615 shares worth $231K.
  • Private Harbour Investment Management & Counsel added most to Zoetis in Q2 2026, an estimated $18.2K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $894K.
  • Private Harbour Investment Management & Counsel fully exited Intel in Q2 2026, selling an estimated $1.37M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 63% of its $84.3M portfolio in Q2 2026.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 1 in Q2 2026.
  • Private Harbour Investment Management & Counsel's portfolio value fell 7.4% quarter-over-quarter to $84.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.