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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
+0.74%
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
$120M
AUM Growth
-$5.6M
Cap. Flow
-$4.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.81M
2
ASML icon
ASML
ASML
+$1.38M
3
AMZN icon
Amazon
AMZN
+$89.6K
4
ANSS
Ansys
ANSS
+$2.94K
5
PRLB icon
Protolabs
PRLB
+$1.68K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$864K
3
ADT icon
ADT
ADT
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 18.05%
3 Consumer Staples 8.54%
4 Energy 6.43%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$614K 0.51%
1,710
-102
-6% -$31.8K
ANSS
52
DELISTED
Ansys
ANSS
$544K 0.46%
1,712
+9
+0.5% +$2.94K
NEOG icon
53
Neogen
NEOG
$2.5B
$494K 0.41%
16,016
-1,508
-9% -$54.2K
NEM icon
54
Newmont
NEM
$124B
$441K 0.37%
5,547
-113
-2% -$7.64K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$368K 0.31%
14,250
-450
-3% -$10.9K
PRLB icon
56
Protolabs
PRLB
$2.17B
$273K 0.23%
5,167
+32
+0.6% +$1.68K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$246K 0.21%
4,775
– –
HRTX icon
58
Heron Therapeutics
HRTX
$64.7M
$74K 0.06%
12,997
-1,459
-10% -$10.7K
ADT icon
59
ADT
ADT
$5.34B
– –
-79,496
Closed -$669K
DXCM icon
60
DexCom
DXCM
$34.3B
– –
-1,540
Closed -$207K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-7,713
Closed -$864K
1 2
3

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CWM
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CI
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WAG
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Private Harbour Investment Management & Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Private Harbour Investment Management & Counsel held 61 positions worth $120M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.2M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $864K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Unilever worth $1.67M.

  • Private Harbour Investment Management & Counsel's largest Q1 2022 buy was Unilever: 32,596 shares worth $1.67M.
  • Private Harbour Investment Management & Counsel added most to Amazon in Q1 2022, an estimated $89.6K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.68M.
  • Private Harbour Investment Management & Counsel fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $864K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $120M portfolio in Q1 2022.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q1 2022.
  • Private Harbour Investment Management & Counsel's portfolio value fell 4.5% quarter-over-quarter to $120M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2022, filed 10 May 2022.