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
+3.71%
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
$121M
AUM Growth
+$9.3M
Cap. Flow
+$6.45M
Cap. Flow %
5.31%
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TJX icon
TJX Companies
TJX
+$768K
3
SWN
Southwestern Energy Company
SWN
+$709K
4
CSCO icon
Cisco
CSCO
+$668K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.9B
$878K 0.72%
26,115
-872
-3% -$27.7K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$861K 0.71%
22,612
-40
-0.2% -$1.43K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$846K 0.7%
6,975
-1,150
-14% -$131K
SLV icon
54
iShares Silver Trust
SLV
$31.6B
$841K 0.69%
47,062
-2,750
-6% -$44K
O icon
55
Realty Income
O
$58.6B
$795K 0.65%
11,832
-103
-0.9% -$6.25K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$791K 0.65%
5,464
-210
-4% -$30K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$602M
$788K 0.65%
26,216
-367
-1% -$11K
FCO
58
DELISTED
abrdn Global Income Fund
FCO
$678K 0.56%
78,150
-600
-0.8% -$5.11K
CTSH icon
59
Cognizant
CTSH
$26.5B
$677K 0.56%
11,820
-605
-5% -$36.6K
AAPL icon
60
Apple
AAPL
$4.47T
$669K 0.55%
28,004
-54,360
-66% -$1.35M
MO icon
61
Altria Group
MO
$109B
$654K 0.54%
9,491
– –
DD icon
62
DuPont de Nemours
DD
$19.4B
$606K 0.5%
4,816
-39
-0.8% -$5.13K
IAU icon
63
iShares Gold Trust
IAU
$64.9B
$595K 0.49%
23,325
-500
-2% -$12.1K
GG
64
DELISTED
Goldcorp Inc
GG
$570K 0.47%
29,813
-200
-0.7% -$3.54K
IBM icon
65
IBM
IBM
$225B
$557K 0.46%
3,838
– –
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$541K 0.45%
38,950
-1,625
-4% -$20.9K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$504K 0.41%
+30,967
New +$485K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.5B
$501K 0.41%
9,970
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$445K 0.37%
+8,440
New +$438K
NOV icon
70
NOV
NOV
$7.41B
$433K 0.36%
12,865
-925
-7% -$29.7K
EDI
71
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$414K 0.34%
31,350
-200
-0.6% -$2.56K
NEM icon
72
Newmont
NEM
$123B
$413K 0.34%
10,548
– –
BP icon
73
BP
BP
$111B
$404K 0.33%
13,519
-149
-1% -$4.01K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$222M
$380K 0.31%
29,850
-1,121
-4% -$14.4K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$374K 0.31%
+13,507
New +$324K
1 2
3
4

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 2016 Portfolio in Review

As of Q2 2016, Private Harbour Investment Management & Counsel held 88 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel deployed $6.45M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.

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

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Private Harbour Investment Management & Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
  • Private Harbour Investment Management & Counsel added most to Pfizer in Q2 2016, an estimated $1.4M increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2016 reduction was Apple, cutting an estimated $1.35M.
  • Private Harbour Investment Management & Counsel fully exited Southwestern Energy Company in Q2 2016, selling an estimated $709K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q2 2016.
  • Private Harbour Investment Management & Counsel opened 8 new positions and closed 3 in Q2 2016.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.3% quarter-over-quarter to $121M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.