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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
+8.25%
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
$94.4M
AUM Growth
+$2.67M
Cap. Flow
-$3.81M
Cap. Flow %
-4.03%
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.82K
3
NEM icon
Newmont
NEM
+$522

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.76M
2
EA
Electronic Arts
EA
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$594K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$64.7M
$270K 0.29%
18,220
-75
-0.4% -$1.17K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$260K 0.28%
4,775
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$212K 0.22%
2,403
– –
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$176K 0.19%
20,575
-1,000
-5% -$8.84K
EA
55
DELISTED
Electronic Arts
EA
– –
-8,539
Closed -$1.13M
WPC icon
56
W.P. Carey
WPC
$16.1B
– –
-3,063
Closed -$203K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Harbour Investment Management & Counsel held 56 positions worth $94.4M, up 2.9% from $91.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.81M in Q3 2020, closing 2 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Becton Dickinson worth $1.89M.

  • Private Harbour Investment Management & Counsel's largest Q3 2020 buy was Becton Dickinson: 8,309 shares worth $1.89M.
  • Private Harbour Investment Management & Counsel added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020, an estimated $4.82K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2020 reduction was ADT, cutting an estimated $1.76M.
  • Private Harbour Investment Management & Counsel fully exited Electronic Arts in Q3 2020, selling an estimated $1.13M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $94.4M portfolio in Q3 2020.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 2.9% quarter-over-quarter to $94.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.