We are live on ! Find out more
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
+8.82%
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
$125M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
3
NVCR icon
NovoCure
NVCR
+$1.36M
4
ALB icon
Albemarle
ALB
+$883K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.61M
2
MDT icon
Medtronic
MDT
+$135K
3
AAPL icon
Apple
AAPL
+$134K
4
NVDA icon
NVIDIA
NVDA
+$105K
5
ADT icon
ADT
ADT
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$683K 0.55%
1,703
-74
-4% -$28.4K
ADT icon
52
ADT
ADT
$5.34B
$669K 0.53%
79,496
-8,650
-10% -$73.7K
TSLA icon
53
Tesla
TSLA
$1.29T
$638K 0.51%
1,812
+12
+0.7% +$4.03K
NEM icon
54
Newmont
NEM
$124B
$351K 0.28%
5,660
-400
-7% -$22.7K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$323K 0.26%
14,700
-1,590
-10% -$35.7K
PRLB icon
56
Protolabs
PRLB
$2.17B
$264K 0.21%
5,135
-9
-0.2% -$531
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.21%
4,775
– –
DXCM icon
58
DexCom
DXCM
$34.3B
$207K 0.17%
1,540
– –
HRTX icon
59
Heron Therapeutics
HRTX
$64.7M
$132K 0.11%
14,456
-1,299
-8% -$13.3K
T icon
60
AT&T
T
$166B
– –
-78,889
Closed -$1.61M
1 2
3

Similar funds

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
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Private Harbour Investment Management & Counsel held 60 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2021 filing shows 4 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was Chevron: 16,943 shares worth $1.99M. The largest sale was AT&T, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's largest Q4 2021 buy was Chevron: 16,943 shares worth $1.99M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $108K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2021 reduction was Medtronic, cutting an estimated $135K.
  • Private Harbour Investment Management & Counsel fully exited AT&T in Q4 2021, selling an estimated $1.61M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 42% of its $125M portfolio in Q4 2021.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 1 in Q4 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.