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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
+13.18%
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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
-$5.26M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$923K
4
EGBN icon
Eagle Bancorp
EGBN
+$904K
5
HRTX icon
Heron Therapeutics
HRTX
+$521K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.13M
2
KHC icon
Kraft Heinz
KHC
+$887K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$744K
4
MXIM
Maxim Integrated Products
MXIM
+$599K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.74%
3,559
-1,590
-31% -$321K
DOV icon
52
Dover
DOV
$28.1B
$627K 0.65%
6,681
-4,908
-42% -$424K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$559K 0.58%
3,996
-630
-14% -$84.4K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$554K 0.58%
44,638
-10,550
-19% -$135K
INTC icon
55
Intel
INTC
$493B
$525K 0.55%
9,775
-2,625
-21% -$133K
DD icon
56
DuPont de Nemours
DD
$19.5B
$515K 0.53%
3,815
-231
-6% -$32.1K
HRTX icon
57
Heron Therapeutics
HRTX
$61.5M
$486K 0.5%
+19,905
New +$521K
WPC icon
58
W.P. Carey
WPC
$15.9B
$448K 0.47%
5,845
-1,787
-23% -$129K
NVS icon
59
Novartis
NVS
$294B
$445K 0.46%
5,162
-1,785
-26% -$143K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$429K 0.45%
43,950
-11,900
-21% -$116K
IAU icon
61
iShares Gold Trust
IAU
$64.8B
$392K 0.41%
15,850
-200
-1% -$5K
KMT icon
62
Kennametal
KMT
$2.3B
$362K 0.38%
+9,855
New +$361K
SLV icon
63
iShares Silver Trust
SLV
$31.5B
$325K 0.34%
22,948
-3,900
-15% -$56.9K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$319K 0.33%
21,086
-6,067
-22% -$88.2K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$280K 0.29%
15,225
-3,000
-16% -$54.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$275K 0.29%
5,275
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.26%
5,176
-500
-9% -$24.1K
MO icon
68
Altria Group
MO
$109B
$207K 0.22%
3,603
-825
-19% -$42.2K
GILD icon
69
Gilead Sciences
GILD
$168B
$206K 0.21%
3,170
-2,425
-43% -$161K
GG
70
DELISTED
Goldcorp Inc
GG
$206K 0.21%
17,988
-1,145
-6% -$12.3K
ET icon
71
Energy Transfer Partners
ET
$71.6B
$196K 0.2%
12,766
-7,987
-38% -$119K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$604M
$139K 0.14%
5,492
-2,166
-28% -$53.9K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$222M
$120K 0.12%
9,559
– –
ABBV icon
74
AbbVie
ABBV
$442B
– –
-4,865
Closed -$449K
AVNT icon
75
Avient
AVNT
$4.17B
– –
-8,259
Closed -$236K
1 2
3
4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
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SAM
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CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Private Harbour Investment Management & Counsel held 82 positions worth $96.3M, up 6% from $90.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.26M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Constellation Brands worth $1.83M.

  • Private Harbour Investment Management & Counsel's largest Q1 2019 buy was Constellation Brands: 10,422 shares worth $1.83M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Energy ETF in Q1 2019, an estimated $22.6K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $744K.
  • Private Harbour Investment Management & Counsel fully exited Palo Alto Networks in Q1 2019, selling an estimated $1.13M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $96.3M portfolio in Q1 2019.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 7 in Q1 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $96.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.