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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
+2.85%
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
$97M
AUM Growth
+$742K
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.14%
Holding
78
New
4
Increased
2
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.65M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.31M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$805K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
ATI icon
ATI
ATI
+$557K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$554K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.69%
12,330
-100
-0.8% -$5.32K
DOV icon
52
Dover
DOV
$28.1B
$657K 0.68%
6,556
-125
-2% -$12K
ATI icon
53
ATI
ATI
$31.3B
$569K 0.59%
22,560
-22,865
-50% -$557K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$547K 0.56%
3,926
-70
-2% -$9.69K
AAPL icon
55
Apple
AAPL
$4.45T
$517K 0.53%
10,456
-22,220
-68% -$1.08M
IAU icon
56
iShares Gold Trust
IAU
$64.8B
$428K 0.44%
15,850
– –
WPC icon
57
W.P. Carey
WPC
$15.9B
$384K 0.4%
4,824
-1,021
-17% -$80.9K
HRTX icon
58
Heron Therapeutics
HRTX
$61.3M
$370K 0.38%
19,885
-20
-0.1% -$400
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$365K 0.38%
37,325
-6,625
-15% -$64.8K
KMT icon
60
Kennametal
KMT
$2.31B
$365K 0.38%
9,855
– –
NEM icon
61
Newmont
NEM
$124B
$354K 0.36%
+9,199
New +$311K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$335K 0.35%
21,086
– –
NVS icon
63
Novartis
NVS
$294B
$315K 0.32%
3,450
-1,712
-33% -$145K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$253K 0.26%
4,775
-500
-9% -$26.3K
DD icon
65
DuPont de Nemours
DD
$19.5B
$239K 0.25%
2,534
-1,281
-34% -$153K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K 0.24%
4,676
-500
-10% -$24.5K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$225K 0.23%
12,175
-3,050
-20% -$56.5K
ET icon
68
Energy Transfer Partners
ET
$71.6B
$156K 0.16%
11,056
-1,710
-13% -$25.3K
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$222M
$112K 0.12%
8,842
-717
-8% -$9.06K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$603M
$94K 0.1%
3,742
-1,750
-32% -$43.3K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-44,638
Closed -$554K
CHRW icon
72
C.H. Robinson
CHRW
$17B
– –
-16,164
Closed -$1.41M
GILD icon
73
Gilead Sciences
GILD
$168B
– –
-3,170
Closed -$206K
INTC icon
74
Intel
INTC
$492B
– –
-9,775
Closed -$525K
MO icon
75
Altria Group
MO
$109B
– –
-3,603
Closed -$207K
1 2
3
4

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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Private Harbour Investment Management & Counsel held 78 positions worth $97M, up 0.77% from $96.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2019 filing shows 4 new, 2 increased, 58 reduced and 7 closed positions. Its largest new stake was ADT: 258,795 shares worth $1.58M. The largest sale was C.H. Robinson, an estimated $1.41M.

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

  • Private Harbour Investment Management & Counsel's largest Q2 2019 buy was ADT: 258,795 shares worth $1.58M.
  • Private Harbour Investment Management & Counsel added most to Lowe's Companies in Q2 2019, an estimated $1.11M increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $1.08M.
  • Private Harbour Investment Management & Counsel fully exited C.H. Robinson in Q2 2019, selling an estimated $1.41M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $97M portfolio in Q2 2019.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 7 in Q2 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.77% quarter-over-quarter to $97M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.