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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
+3.03%
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
$110M
AUM Growth
+$9.25M
Cap. Flow
+$6.52M
Cap. Flow %
5.92%
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.83M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
4
WEC icon
WEC Energy
WEC
+$1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$685K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.46M
2
SYK icon
Stryker
SYK
+$1.09M
3
KN icon
Knowles
KN
+$935K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$312K
5
WPC icon
W.P. Carey
WPC
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$401K 0.36%
1,800
-600
-25% -$151K
HRTX icon
52
Heron Therapeutics
HRTX
$64.7M
$292K 0.26%
18,005
-165
-0.9% -$2.94K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$281K 0.25%
16,626
-1,644
-9% -$27.4K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.24%
4,775
– –
BND icon
55
Vanguard Total Bond Market
BND
$161B
$204K 0.19%
2,403
– –
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$159K 0.14%
15,375
-5,200
-25% -$51.3K
DIS icon
57
Walt Disney
DIS
$178B
– –
-8,039
Closed -$1.46M
SDS icon
58
ProShares UltraShort S&P500
SDS
$370M
– –
-1,008
Closed -$312K
WPC icon
59
W.P. Carey
WPC
$16.1B
– –
-3,114
Closed -$215K
1 2
3

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Private Harbour Investment Management & Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Private Harbour Investment Management & Counsel held 59 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Harbour Investment Management & Counsel deployed $6.52M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Lowe's Companies: 8,542 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stryker, an estimated $1.09M trimmed.

  • Private Harbour Investment Management & Counsel's largest Q1 2021 buy was Lowe's Companies: 8,542 shares worth $1.63M.
  • Private Harbour Investment Management & Counsel added most to iShares Gold Trust in Q1 2021, an estimated $6.83M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2021 reduction was Stryker, cutting an estimated $1.09M.
  • Private Harbour Investment Management & Counsel fully exited Walt Disney in Q1 2021, selling an estimated $1.46M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $110M portfolio in Q1 2021.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 3 in Q1 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2021, filed 29 Apr 2021.