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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
+7.9%
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
$101M
AUM Growth
+$6.53M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
TSLA icon
Tesla
TSLA
+$410K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
WPC icon
W.P. Carey
WPC
+$208K
5
PYPL icon
PayPal
PYPL
+$58K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$474K
2
PFE icon
Pfizer
PFE
+$129K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.2K
4
BDX icon
Becton Dickinson
BDX
+$35.9K
5
MSFT icon
Microsoft
MSFT
+$30.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.86M 7.79%
94,423
-225
-0.2% -$18.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.56M 5.5%
24,980
-143
-0.6% -$30.7K
AAPL icon
3
Apple
AAPL
$4.57T
$3.74M 3.7%
28,188
+3,500
+14% +$421K
AMZN icon
4
Amazon
AMZN
$2.96T
$3.17M 3.14%
19,460
+200
+1% +$31.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 3.06%
35,220
-200
-0.6% -$16.8K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$3.06M 3.03%
22,999
-200
-0.9% -$24.4K
ZTS icon
7
Zoetis
ZTS
$30B
$2.83M 2.8%
17,095
-125
-0.7% -$20.3K
XOM icon
8
ExxonMobil
XOM
$634B
$2.65M 2.63%
64,376
-460
-0.7% -$17.2K
VZ icon
9
Verizon
VZ
$196B
$2.65M 2.63%
45,149
-230
-0.5% -$13.7K
TJX icon
10
TJX Companies
TJX
$178B
$2.58M 2.55%
37,760
-300
-0.8% -$18.2K
PG icon
11
Procter & Gamble
PG
$339B
$2.55M 2.53%
18,352
– –
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 2.52%
34,783
-500
-1% -$37.2K
SYK icon
13
Stryker
SYK
$130B
$2.53M 2.51%
10,332
-125
-1% -$28.3K
V icon
14
Visa
V
$677B
$2.45M 2.43%
11,213
-50
-0.4% -$10.2K
MDT icon
15
Medtronic
MDT
$112B
$2.39M 2.37%
20,430
-150
-0.7% -$16.5K
ABT icon
16
Abbott
ABT
$187B
$2.28M 2.26%
20,830
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$2.17M 2.15%
166,280
+19,880
+14% +$266K
STZ icon
18
Constellation Brands
STZ
$23.2B
$2.13M 2.11%
9,720
-50
-0.5% -$9.83K
DUK icon
19
Duke Energy
DUK
$97.3B
$2.1M 2.08%
22,987
– –
WMT icon
20
Walmart Inc
WMT
$890B
$2.1M 2.08%
43,710
– –
PFE icon
21
Pfizer
PFE
$153B
$2.09M 2.07%
56,736
-3,528
-6% -$129K
IAU icon
22
iShares Gold Trust
IAU
$64.4B
$1.99M 1.97%
54,943
-375
-0.7% -$13.4K
BDX icon
23
Becton Dickinson
BDX
$48.2B
$1.99M 1.97%
8,155
-154
-2% -$35.9K
PEP icon
24
PepsiCo
PEP
$190B
$1.95M 1.93%
13,116
-75
-0.6% -$10.7K
KN icon
25
Knowles
KN
$3.34B
$1.87M 1.85%
101,295
-750
-0.7% -$12.5K
1
2 3

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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Private Harbour Investment Management & Counsel held 56 positions worth $101M, up 6.9% from $94.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Private Harbour Investment Management & Counsel opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q4 2020 buy was Tesla: 2,400 shares worth $565K.
  • Private Harbour Investment Management & Counsel added most to Apple in Q4 2020, an estimated $421K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $474K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $101M portfolio in Q4 2020.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2020, filed 5 Feb 2021.