Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.36M |
| 2 |
W.P. Carey
WPC
|
+$190K |
| 3 |
Amazon
AMZN
|
+$79.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$949K |
| 5 |
Merck
MRK
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$64.7M
| $269K | 0.29% |
18,295
-75
| -0.4% | -$1.23K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $259K | 0.28% |
4,775
| – | – |
|
53
Vanguard Total Bond Market
BND
$161B
| $212K | 0.23% |
2,403
| – | – |
|
|
54
W.P. Carey
WPC
$16.1B
| $203K | 0.22% |
+3,063
| New | +$190K |
|
|
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $187K | 0.2% |
21,575
-1,400
| -6% | -$11.4K |
|
|
56
Bristol-Myers Squibb
BMY
$130B
| – | – |
-23,353
| Closed | -$1.3M |
|
57
Eagle Bancorp
EGBN
$877M
| – | – |
-13,722
| Closed | -$415K |
|
|
58
Lowe's Companies
LOW
$121B
| – | – |
-17,267
| Closed | -$1.49M |
|
|
59
Merck
MRK
$328B
| – | – |
-9,332
| Closed | -$685K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$222M
| – | – |
-7,192
| Closed | -$77K |
|
61
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-13,310
| Closed | -$509K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,880
| Closed | -$498K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Private Harbour Investment Management & Counsel held 62 positions worth $91.8M, up 8.1% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $6.75M in Q2 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Lowe's Companies, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $1.16M.
- Private Harbour Investment Management & Counsel's largest Q2 2020 buy was ProShares UltraShort S&P500: 2,400 shares worth $1.16M.
- Private Harbour Investment Management & Counsel added most to Amazon in Q2 2020, an estimated $79.7K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
- Private Harbour Investment Management & Counsel fully exited Lowe's Companies in Q2 2020, selling an estimated $1.49M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 38% of its $91.8M portfolio in Q2 2020.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 7 in Q2 2020.
- Private Harbour Investment Management & Counsel's portfolio value rose 8.1% quarter-over-quarter to $91.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.