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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
+7.9%
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
$101M
AUM Growth
+$6.53M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
TSLA icon
Tesla
TSLA
+$410K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
WPC icon
W.P. Carey
WPC
+$208K
5
PYPL icon
PayPal
PYPL
+$58K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$474K
2
PFE icon
Pfizer
PFE
+$129K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.2K
4
BDX icon
Becton Dickinson
BDX
+$35.9K
5
MSFT icon
Microsoft
MSFT
+$30.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
51
ProShares UltraShort S&P500
SDS
$370M
$312K 0.31%
1,008
-1,349
-57% -$474K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$307K 0.3%
18,270
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$264K 0.26%
4,775
– –
WPC icon
54
W.P. Carey
WPC
$16.1B
$215K 0.21%
+3,114
New +$208K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$212K 0.21%
2,403
– –
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$199K 0.2%
20,575
– –
1 2
3

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MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
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
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Private Harbour Investment Management & Counsel held 56 positions worth $101M, up 6.9% from $94.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Private Harbour Investment Management & Counsel opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q4 2020 buy was Tesla: 2,400 shares worth $565K.
  • Private Harbour Investment Management & Counsel added most to Apple in Q4 2020, an estimated $421K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $474K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $101M portfolio in Q4 2020.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.