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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
-0.97%
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
$106M
AUM Growth
-$9.22M
Cap. Flow
-$7.66M
Cap. Flow %
-7.22%
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
1
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
SYK icon
Stryker
SYK
+$1.45M
3
IFN
Aberdeen India Fund
IFN
+$1.4M
4
SBUX icon
Starbucks
SBUX
+$946K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$798K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.08M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$819K
3
GE icon
GE Aerospace
GE
+$777K
4
WPC icon
W.P. Carey
WPC
+$643K
5
O icon
Realty Income
O
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Technology 13.82%
3 Communication Services 10.85%
4 Industrials 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$222M
$149K 0.14%
11,697
– –
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$243M
$73K 0.07%
12,700
– –
DBRG icon
78
DigitalBridge
DBRG
$2.95B
$68K 0.06%
3,014
-208
-6% -$6.77K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-60,600
Closed -$5.08M
GE icon
80
GE Aerospace
GE
$380B
– –
-9,292
Closed -$777K
KMI icon
81
Kinder Morgan
KMI
$70.6B
– –
-10,125
Closed -$183K
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.54B
– –
-22,850
Closed -$819K
O icon
83
Realty Income
O
$59.1B
– –
-9,613
Closed -$531K
1 2 3
4

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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
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M 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

Private Harbour Investment Management & Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Private Harbour Investment Management & Counsel held 85 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $7.66M in Q1 2018, closing 5 positions and reducing 70 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Celgene Corp worth $1.77M.

  • Private Harbour Investment Management & Counsel's largest Q1 2018 buy was Celgene Corp: 19,825 shares worth $1.77M.
  • Private Harbour Investment Management & Counsel added most to Knowles in Q1 2018, an estimated $321K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2018 reduction was W.P. Carey, cutting an estimated $643K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $5.08M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q1 2018.
  • Private Harbour Investment Management & Counsel's portfolio value fell 8% quarter-over-quarter to $106M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.