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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
+3.03%
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
$110M
AUM Growth
+$9.25M
(+9.2%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.83M |
| 2 |
Lowe's Companies
LOW
|
+$1.47M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 4 |
WEC Energy
WEC
|
+$1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.46M |
| 2 |
Stryker
SYK
|
+$1.09M |
| 3 |
Knowles
KN
|
+$935K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$312K |
| 5 |
W.P. Carey
WPC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$67.5B
| $8.28M | 7.51% |
254,661
+199,718
| +364% | +$6.83M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.9M | 7.17% |
95,763
+1,340
| +1% | +$111K |
|
3
Microsoft
MSFT
$3.71T
| $5.77M | 5.23% |
24,465
-515
| -2% | -$119K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 3.2% |
34,240
-980
| -3% | -$96.7K |
|
5
ExxonMobil
XOM
$634B
| $3.44M | 3.12% |
61,650
-2,726
| -4% | -$143K |
|
6
Apple
AAPL
$4.57T
| $3.35M | 3.04% |
27,411
-777
| -3% | -$99.7K |
|
|
7
Check Point Software Technologies
CHKP
$13.1B
| $3.21M | 2.91% |
28,685
+5,686
| +25% | +$685K |
|
8
Zoetis
ZTS
$30B
| $3.21M | 2.91% |
20,394
+3,299
| +19% | +$523K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 2.84% |
34,033
-750
| -2% | -$63.3K |
|
10
Amazon
AMZN
$2.96T
| $2.99M | 2.71% |
19,340
-120
| -0.6% | -$19K |
|
11
Verizon
VZ
$196B
| $2.67M | 2.42% |
45,874
+725
| +2% | +$40.9K |
|
12
Procter & Gamble
PG
$339B
| $2.48M | 2.25% |
18,327
-25
| -0.1% | -$3.26K |
|
13
Abbott
ABT
$187B
| $2.47M | 2.24% |
20,578
-252
| -1% | -$29.9K |
|
14
TJX Companies
TJX
$178B
| $2.37M | 2.15% |
35,745
-2,015
| -5% | -$135K |
|
15
Medtronic
MDT
$112B
| $2.31M | 2.09% |
19,543
-887
| -4% | -$104K |
|
16
Visa
V
$677B
| $2.27M | 2.06% |
10,737
-476
| -4% | -$100K |
|
17
Duke Energy
DUK
$97.3B
| $2.19M | 1.99% |
22,671
-316
| -1% | -$28.8K |
|
18
Constellation Brands
STZ
$23.2B
| $2.18M | 1.98% |
9,575
-145
| -1% | -$32.7K |
|
19
International Flavors & Fragrances
IFF
$21.9B
| $2.13M | 1.93% |
15,227
-125
| -0.8% | -$16.2K |
|
20
NVIDIA
NVDA
$5.42T
| $2.12M | 1.93% |
159,040
-7,240
| -4% | -$97.3K |
|
21
Eaton
ETN
$174B
| $2.09M | 1.9% |
15,130
-375
| -2% | -$48.3K |
|
22
Pfizer
PFE
$153B
| $2.05M | 1.86% |
56,551
-185
| -0.3% | -$6.57K |
|
23
AT&T
T
$163B
| $1.93M | 1.75% |
84,557
+205
| +0.2% | +$4.53K |
|
24
Becton Dickinson
BDX
$48.2B
| $1.92M | 1.74% |
8,079
-76
| -0.9% | -$18.6K |
|
25
Walmart Inc
WMT
$890B
| $1.9M | 1.72% |
41,850
-1,860
| -4% | -$86.2K |
|
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Private Harbour Investment Management & Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Private Harbour Investment Management & Counsel held 59 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.52M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Lowe's Companies: 8,542 shares worth $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Stryker, an estimated $1.09M trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2021 buy was Lowe's Companies: 8,542 shares worth $1.63M.
- Private Harbour Investment Management & Counsel added most to iShares Gold Trust in Q1 2021, an estimated $6.83M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2021 reduction was Stryker, cutting an estimated $1.09M.
- Private Harbour Investment Management & Counsel fully exited Walt Disney in Q1 2021, selling an estimated $1.46M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $110M portfolio in Q1 2021.
- Private Harbour Investment Management & Counsel opened 3 new positions and closed 3 in Q1 2021.
- Private Harbour Investment Management & Counsel's portfolio value rose 9.2% quarter-over-quarter to $110M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2021, filed 29 Apr 2021.