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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
+13.18%
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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
-$5.26M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.01M
3
IFF icon
International Flavors & Fragrances
IFF
+$923K
4
EGBN icon
Eagle Bancorp
EGBN
+$904K
5
HRTX icon
Heron Therapeutics
HRTX
+$521K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.13M
2
KHC icon
Kraft Heinz
KHC
+$887K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$744K
4
MXIM
Maxim Integrated Products
MXIM
+$599K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
– –
-6,087
Closed -$224K
KHC icon
77
Kraft Heinz
KHC
$28.7B
– –
-20,615
Closed -$887K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-10,200
Closed -$52K
PANW icon
79
Palo Alto Networks
PANW
$314B
– –
-36,114
Closed -$1.13M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
– –
-11,775
Closed -$599K
1 2 3
4

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
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 2019 Portfolio in Review

As of Q1 2019, Private Harbour Investment Management & Counsel held 82 positions worth $96.3M, up 6% from $90.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.26M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 Constellation Brands worth $1.83M.

  • Private Harbour Investment Management & Counsel's largest Q1 2019 buy was Constellation Brands: 10,422 shares worth $1.83M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Energy ETF in Q1 2019, an estimated $22.6K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $744K.
  • Private Harbour Investment Management & Counsel fully exited Palo Alto Networks in Q1 2019, selling an estimated $1.13M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $96.3M portfolio in Q1 2019.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 7 in Q1 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $96.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.