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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
+7.33%
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
$114M
AUM Growth
+$3.68M
Cap. Flow
-$3.43M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.81M
2
AZN icon
AstraZeneca
AZN
+$2.45M
3
MKSI icon
MKS Inc
MKSI
+$1M
4
PRLB icon
Protolabs
PRLB
+$507K
5
EQC
Equity Commonwealth
EQC
+$384K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.05M
2
ADT icon
ADT
ADT
+$1.21M
3
ANSS
Ansys
ANSS
+$949K
4
BABA icon
Alibaba
BABA
+$835K
5
IAU icon
iShares Gold Trust
IAU
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Technology 19%
3 Communication Services 8.59%
4 Consumer Staples 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$415K 0.36%
17,202
-2,725
-14% -$64.5K
TSLA icon
52
Tesla
TSLA
$1.28T
$408K 0.36%
1,800
– –
NEM icon
53
Newmont
NEM
$125B
$391K 0.34%
6,176
-752
-11% -$50.4K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$278K 0.24%
15,548
-1,078
-6% -$18.7K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$264K 0.23%
4,775
– –
HRTX icon
56
Heron Therapeutics
HRTX
$67.9M
$249K 0.22%
16,030
-1,975
-11% -$31.4K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$124K 0.11%
11,425
-3,950
-26% -$42.8K
BABA icon
58
Alibaba
BABA
$297B
– –
-3,683
Closed -$835K
BND icon
59
Vanguard Total Bond Market
BND
$161B
– –
-2,403
Closed -$204K
PFE icon
60
Pfizer
PFE
$150B
– –
-56,551
Closed -$2.05M
1 2
3

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CCAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Private Harbour Investment Management & Counsel held 60 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.43M in Q2 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $2.05M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Coherent worth $2.9M.

  • Private Harbour Investment Management & Counsel's largest Q2 2021 buy was Coherent: 39,983 shares worth $2.9M.
  • Private Harbour Investment Management & Counsel added most to Equity Commonwealth in Q2 2021, an estimated $384K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2021 reduction was ADT, cutting an estimated $1.21M.
  • Private Harbour Investment Management & Counsel fully exited Pfizer in Q2 2021, selling an estimated $2.05M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $114M portfolio in Q2 2021.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q2 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.