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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
+19.76%
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
$91.8M
AUM Growth
+$6.89M
(+8.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
62
New
2
Increased
1
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.36M |
| 2 |
W.P. Carey
WPC
|
+$190K |
| 3 |
Amazon
AMZN
|
+$79.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$949K |
| 5 |
Merck
MRK
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.04M | 8.76% |
97,248
-344
| -0.4% | -$28K |
|
2
Microsoft
MSFT
$3.71T
| $5.17M | 5.63% |
25,387
-70
| -0.3% | -$12.7K |
|
3
ADT
ADT
$5.58B
| $3.29M | 3.59% |
412,824
-32,365
| -7% | -$209K |
|
4
ExxonMobil
XOM
$634B
| $2.94M | 3.2% |
65,771
-350
| -0.5% | -$15.7K |
|
|
5
Amazon
AMZN
$2.96T
| $2.68M | 2.92% |
19,460
+660
| +4% | +$79.7K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.54M | 2.77% |
35,900
-40
| -0.1% | -$2.7K |
|
7
Verizon
VZ
$196B
| $2.54M | 2.77% |
46,151
-67
| -0.1% | -$3.77K |
|
8
Check Point Software Technologies
CHKP
$13.1B
| $2.53M | 2.76% |
23,549
-1,524
| -6% | -$161K |
|
9
Zoetis
ZTS
$30B
| $2.4M | 2.62% |
17,515
-90
| -0.5% | -$11.8K |
|
10
NVIDIA
NVDA
$5.42T
| $2.3M | 2.5% |
241,720
-520
| -0.2% | -$4.21K |
|
11
Apple
AAPL
$4.57T
| $2.27M | 2.47% |
24,876
-88
| -0.4% | -$6.82K |
|
12
Gilead Sciences
GILD
$165B
| $2.23M | 2.43% |
28,946
-137
| -0.5% | -$10.5K |
|
13
Procter & Gamble
PG
$339B
| $2.21M | 2.41% |
18,517
-83
| -0.4% | -$9.68K |
|
14
Visa
V
$677B
| $2.21M | 2.4% |
11,413
-20
| -0.2% | -$3.65K |
|
15
AT&T
T
$163B
| $1.98M | 2.15% |
86,578
-284
| -0.3% | -$6.47K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 2.13% |
35,213
-127
| -0.4% | -$5.43K |
|
17
TJX Companies
TJX
$178B
| $1.95M | 2.12% |
38,535
-85
| -0.2% | -$4.27K |
|
18
Abbott
ABT
$187B
| $1.94M | 2.12% |
21,265
-65
| -0.3% | -$5.88K |
|
19
Medtronic
MDT
$112B
| $1.92M | 2.09% |
20,905
-1,698
| -8% | -$163K |
|
20
International Flavors & Fragrances
IFF
$21.9B
| $1.91M | 2.08% |
15,613
-65
| -0.4% | -$8.21K |
|
21
Stryker
SYK
$130B
| $1.91M | 2.08% |
10,573
-224
| -2% | -$41.3K |
|
22
Pfizer
PFE
$153B
| $1.89M | 2.06% |
60,896
-211
| -0.3% | -$7.17K |
|
23
iShares Gold Trust
IAU
$67.5B
| $1.88M | 2.05% |
55,318
-280
| -0.5% | -$9.18K |
|
24
Duke Energy
DUK
$97.3B
| $1.85M | 2.01% |
23,137
-248
| -1% | -$21K |
|
25
PepsiCo
PEP
$190B
| $1.81M | 1.97% |
13,698
-88
| -0.6% | -$11.6K |
|
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Private Harbour Investment Management & Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Private Harbour Investment Management & Counsel held 62 positions worth $91.8M, up 8.1% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $6.75M in Q2 2020, closing 7 positions and reducing 47 holdings. Its most notable exit was Lowe's Companies, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $1.16M.
- Private Harbour Investment Management & Counsel's largest Q2 2020 buy was ProShares UltraShort S&P500: 2,400 shares worth $1.16M.
- Private Harbour Investment Management & Counsel added most to Amazon in Q2 2020, an estimated $79.7K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
- Private Harbour Investment Management & Counsel fully exited Lowe's Companies in Q2 2020, selling an estimated $1.49M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 38% of its $91.8M portfolio in Q2 2020.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 7 in Q2 2020.
- Private Harbour Investment Management & Counsel's portfolio value rose 8.1% quarter-over-quarter to $91.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.