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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
+8.25%
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
$94.4M
AUM Growth
+$2.67M
(+2.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
2
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.82K |
| 3 |
Newmont
NEM
|
+$522 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.76M |
| 2 |
EA
Electronic Arts
EA
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
PayPal
PYPL
|
+$594K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.84M | 8.3% |
94,648
-2,600
| -3% | -$215K |
|
2
Microsoft
MSFT
$3.71T
| $5.28M | 5.6% |
25,123
-264
| -1% | -$55.4K |
|
3
Amazon
AMZN
$2.96T
| $3.03M | 3.21% |
19,260
-200
| -1% | -$31.5K |
|
4
Apple
AAPL
$4.57T
| $2.86M | 3.03% |
24,688
-188
| -0.8% | -$20.5K |
|
5
Zoetis
ZTS
$30B
| $2.85M | 3.02% |
17,220
-295
| -2% | -$45.3K |
|
6
Check Point Software Technologies
CHKP
$13.1B
| $2.79M | 2.96% |
23,199
-350
| -1% | -$42.7K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.74M | 2.9% |
35,283
+70
| +0.2% | +$4.82K |
|
8
Verizon
VZ
$196B
| $2.7M | 2.86% |
45,379
-772
| -2% | -$44.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.6M | 2.75% |
35,420
-480
| -1% | -$36.6K |
|
10
Procter & Gamble
PG
$339B
| $2.55M | 2.7% |
18,352
-165
| -0.9% | -$21.9K |
|
11
Abbott
ABT
$187B
| $2.27M | 2.4% |
20,830
-435
| -2% | -$44.1K |
|
12
Visa
V
$677B
| $2.25M | 2.38% |
11,263
-150
| -1% | -$30K |
|
13
ExxonMobil
XOM
$634B
| $2.23M | 2.36% |
64,836
-935
| -1% | -$38.2K |
|
14
Stryker
SYK
$130B
| $2.18M | 2.31% |
10,457
-116
| -1% | -$22.5K |
|
15
Medtronic
MDT
$112B
| $2.14M | 2.26% |
20,580
-325
| -2% | -$32.6K |
|
16
TJX Companies
TJX
$178B
| $2.12M | 2.24% |
38,060
-475
| -1% | -$25.6K |
|
17
Pfizer
PFE
$153B
| $2.1M | 2.22% |
60,264
-632
| -1% | -$22.2K |
|
18
Walmart Inc
WMT
$890B
| $2.04M | 2.16% |
43,710
-15
| -0% | -$667 |
|
19
Duke Energy
DUK
$97.3B
| $2.04M | 2.16% |
22,987
-150
| -0.6% | -$12.4K |
|
20
iShares Gold Trust
IAU
$64.4B
| $1.99M | 2.11% |
55,318
| – | – |
|
|
21
NVIDIA
NVDA
$5.42T
| $1.98M | 2.1% |
146,400
-95,320
| -39% | -$1.11M |
|
|
22
ADT
ADT
$5.58B
| $1.9M | 2.01% |
232,508
-180,316
| -44% | -$1.76M |
|
23
International Flavors & Fragrances
IFF
$21.9B
| $1.89M | 2% |
15,452
-161
| -1% | -$20K |
|
|
24
Becton Dickinson
BDX
$48.2B
| $1.89M | 2% |
+8,309
| New | +$2.04M |
|
25
Constellation Brands
STZ
$23.2B
| $1.85M | 1.96% |
9,770
-8
| -0.1% | -$1.46K |
|
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Private Harbour Investment Management & Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Private Harbour Investment Management & Counsel held 56 positions worth $94.4M, up 2.9% from $91.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $3.81M in Q3 2020, closing 2 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Becton Dickinson worth $1.89M.
- Private Harbour Investment Management & Counsel's largest Q3 2020 buy was Becton Dickinson: 8,309 shares worth $1.89M.
- Private Harbour Investment Management & Counsel added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020, an estimated $4.82K increase.
- Private Harbour Investment Management & Counsel's biggest Q3 2020 reduction was ADT, cutting an estimated $1.76M.
- Private Harbour Investment Management & Counsel fully exited Electronic Arts in Q3 2020, selling an estimated $1.13M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $94.4M portfolio in Q3 2020.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2020.
- Private Harbour Investment Management & Counsel's portfolio value rose 2.9% quarter-over-quarter to $94.4M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.