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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
(+0.77%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
78
New
4
Increased
2
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.65M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.31M |
| 3 |
Lowe's Companies
LOW
|
+$1.11M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$805K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.41M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
ATI
ATI
|
+$557K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.44M | 8.7% |
104,624
-825
| -0.8% | -$65.9K |
|
2
Microsoft
MSFT
$3.74T
| $3.75M | 3.87% |
28,017
-173
| -0.6% | -$22K |
|
3
Cisco
CSCO
$478B
| $3.24M | 3.34% |
59,236
-1,058
| -2% | -$58.4K |
|
|
4
Check Point Software Technologies
CHKP
$12.9B
| $3.13M | 3.23% |
27,116
+4,902
| +22% | +$579K |
|
5
Verizon
VZ
$195B
| $2.8M | 2.89% |
49,018
-627
| -1% | -$36.1K |
|
6
TJX Companies
TJX
$179B
| $2.44M | 2.52% |
46,220
-590
| -1% | -$31.4K |
|
7
Medtronic
MDT
$110B
| $2.44M | 2.51% |
25,053
-602
| -2% | -$55K |
|
8
ExxonMobil
XOM
$635B
| $2.38M | 2.45% |
31,090
-945
| -3% | -$73.2K |
|
9
Knowles
KN
$3.35B
| $2.26M | 2.33% |
123,622
-2,880
| -2% | -$50.8K |
|
10
Procter & Gamble
PG
$337B
| $2.22M | 2.29% |
20,265
-567
| -3% | -$60.4K |
|
11
Duke Energy
DUK
$97.3B
| $2.21M | 2.28% |
25,098
-441
| -2% | -$39K |
|
12
Visa
V
$680B
| $2.18M | 2.25% |
12,559
-87
| -0.7% | -$14.2K |
|
13
Zoetis
ZTS
$31.1B
| $2.17M | 2.24% |
19,148
-120
| -0.6% | -$12.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $2.15M | 2.21% |
39,740
-2,940
| -7% | -$170K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.12M | 2.19% |
39,220
-160
| -0.4% | -$9.26K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.11M | 2.18% |
22,857
-560
| -2% | -$53.2K |
|
17
Constellation Brands
STZ
$23.2B
| $2.05M | 2.11% |
10,411
-11
| -0.1% | -$2.15K |
|
18
PepsiCo
PEP
$189B
| $1.97M | 2.03% |
15,039
-226
| -1% | -$29K |
|
19
Abbott
ABT
$185B
| $1.97M | 2.03% |
23,377
-100
| -0.4% | -$7.87K |
|
|
20
Lowe's Companies
LOW
$124B
| $1.89M | 1.95% |
18,757
+10,489
| +127% | +$1.11M |
|
21
Walmart Inc
WMT
$889B
| $1.79M | 1.85% |
48,690
-1,635
| -3% | -$56.3K |
|
22
Stryker
SYK
$129B
| $1.67M | 1.72% |
8,099
-45
| -0.6% | -$8.59K |
|
23
Eaton
ETN
$174B
| $1.66M | 1.71% |
19,975
-1,040
| -5% | -$84.2K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 1.65% |
26,426
-1,701
| -6% | -$102K |
|
|
25
ADT
ADT
$5.6B
| $1.58M | 1.63% |
+258,795
| New | +$1.65M |
|
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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.