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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
+2.85%
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
$97M
AUM Growth
+$742K
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.14%
Holding
78
New
4
Increased
2
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.65M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.31M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$805K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.41M
2
AAPL icon
Apple
AAPL
+$1.08M
3
ATI icon
ATI
ATI
+$557K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$554K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.5B
– –
-22,948
Closed -$325K
GG
77
DELISTED
Goldcorp Inc
GG
– –
-17,988
Closed -$206K
1 2 3
4

Similar funds

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Man Investment Partners (US) New York $84.3M AUM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Harbour Investment Management & Counsel held 78 positions worth $97M, up 0.77% from $96.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2019 filing shows 4 new, 2 increased, 58 reduced and 7 closed positions. Its largest new stake was ADT: 258,795 shares worth $1.58M. The largest sale was C.H. Robinson, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q2 2019 buy was ADT: 258,795 shares worth $1.58M.
  • Private Harbour Investment Management & Counsel added most to Lowe's Companies in Q2 2019, an estimated $1.11M increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2019 reduction was Apple, cutting an estimated $1.08M.
  • Private Harbour Investment Management & Counsel fully exited C.H. Robinson in Q2 2019, selling an estimated $1.41M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $97M portfolio in Q2 2019.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 7 in Q2 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.77% quarter-over-quarter to $97M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.