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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
-12.3%
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
$84.9M
AUM Growth
-$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.96%
Holding
69
New
5
Increased
10
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.03M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
IAU icon
iShares Gold Trust
IAU
+$1.3M
4
LHX icon
L3Harris
LHX
+$1.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
UN
Unilever NV New York Registry Shares
UN
+$1.36M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
51
Eagle Bancorp
EGBN
$877M
$415K 0.49%
13,722
-1,175
-8% -$47.3K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.47%
8,176
+3,500
+75% +$172K
BABA icon
53
Alibaba
BABA
$300B
$378K 0.45%
+1,943
New +$406K
NEM icon
54
Newmont
NEM
$124B
$370K 0.44%
8,165
-272
-3% -$12.3K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$284K 0.33%
19,373
-1,713
-8% -$27.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$253K 0.3%
4,775
– –
HRTX icon
57
Heron Therapeutics
HRTX
$64.7M
$216K 0.25%
18,370
-425
-2% -$7.99K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$205K 0.24%
2,403
– –
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$171K 0.2%
22,975
-9,850
-30% -$92.1K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$222M
$77K 0.09%
7,192
-250
-3% -$2.94K
ATI icon
61
ATI
ATI
$31.4B
– –
-19,878
Closed -$411K
CSCO icon
62
Cisco
CSCO
$488B
– –
-55,516
Closed -$2.66M
JNJ icon
63
Johnson & Johnson
JNJ
$629B
– –
-3,576
Closed -$522K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-10,075
Closed -$189K
NVS icon
65
Novartis
NVS
$290B
– –
-2,650
Closed -$251K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.96B
– –
-2,021
Closed -$536K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-24,948
Closed -$1M
WPC icon
68
W.P. Carey
WPC
$16.1B
– –
-4,237
Closed -$332K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,631
Closed -$1.36M
1 2
3

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MIPU
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GIA
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SAM
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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
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
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Private Harbour Investment Management & Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Private Harbour Investment Management & Counsel held 69 positions worth $84.9M, down 13% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel's Q1 2020 filing shows 5 new, 10 increased, 42 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 29,083 shares worth $2.17M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q1 2020 buy was Gilead Sciences: 29,083 shares worth $2.17M.
  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q1 2020, an estimated $2.03M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $324K.
  • Private Harbour Investment Management & Counsel fully exited Cisco in Q1 2020, selling an estimated $2.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $84.9M portfolio in Q1 2020.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 9 in Q1 2020.
  • Private Harbour Investment Management & Counsel's portfolio value fell 13% quarter-over-quarter to $84.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.