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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
+3.71%
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
$121M
AUM Growth
+$9.3M
(+8.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
TJX Companies
TJX
|
+$768K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$709K |
| 4 |
Cisco
CSCO
|
+$668K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.1B
| $338K | 0.28% |
18,050
+450
| +3% | +$8.02K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.24% |
17,775
-500
| -3% | -$8.37K |
|
78
Vanguard Total Bond Market
BND
$161B
| $203K | 0.17% |
+2,403
| New | +$200K |
|
79
Phillips 66
PSX
$89.5B
| $203K | 0.17% |
2,559
| – | – |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $178K | 0.15% |
15,599
-50
| -0.3% | -$642 |
|
81
Transocean
RIG
$6.49B
| $152K | 0.13% |
12,775
-6,500
| -34% | -$66.5K |
|
82
Sprott Physical Gold
PHYS
$15.8B
| $145K | 0.12% |
13,250
| – | – |
|
|
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$244M
| $79K | 0.07% |
13,050
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.05% |
740
| – | – |
|
85
CVS Health
CVS
$120B
| – | – |
-2,202
| Closed | -$228K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| – | – |
-87,890
| Closed | -$709K |
|
|
NQU
87
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-31,650
| Closed | -$466K |
|
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Private Harbour Investment Management & Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Private Harbour Investment Management & Counsel held 88 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.45M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.
- Private Harbour Investment Management & Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
- Private Harbour Investment Management & Counsel added most to Pfizer in Q2 2016, an estimated $1.4M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2016 reduction was Apple, cutting an estimated $1.35M.
- Private Harbour Investment Management & Counsel fully exited Southwestern Energy Company in Q2 2016, selling an estimated $709K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q2 2016.
- Private Harbour Investment Management & Counsel opened 8 new positions and closed 3 in Q2 2016.
- Private Harbour Investment Management & Counsel's portfolio value rose 8.3% quarter-over-quarter to $121M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.