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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
+7.33%
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
$114M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
2
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.81M |
| 2 |
AstraZeneca
AZN
|
+$2.45M |
| 3 |
MKS Inc
MKSI
|
+$1M |
| 4 |
Protolabs
PRLB
|
+$507K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.05M |
| 2 |
ADT
ADT
|
+$1.21M |
| 3 |
ANSS
Ansys
ANSS
|
+$949K |
| 4 |
Alibaba
BABA
|
+$835K |
| 5 |
iShares Gold Trust
IAU
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.01% |
| 2 | Technology | 19% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$67.5B
| $8.2M | 7.2% |
243,175
-11,486
| -5% | -$397K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.57M | 6.65% |
91,522
-4,241
| -4% | -$351K |
|
3
Microsoft
MSFT
$3.71T
| $6.3M | 5.53% |
23,250
-1,215
| -5% | -$309K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.91M | 3.43% |
32,020
-2,220
| -6% | -$259K |
|
5
ExxonMobil
XOM
$634B
| $3.67M | 3.22% |
58,148
-3,502
| -6% | -$209K |
|
6
Apple
AAPL
$4.57T
| $3.63M | 3.19% |
26,498
-913
| -3% | -$118K |
|
7
Zoetis
ZTS
$30B
| $3.62M | 3.18% |
19,440
-954
| -5% | -$166K |
|
8
Amazon
AMZN
$2.96T
| $3.21M | 2.82% |
18,660
-680
| -4% | -$113K |
|
9
Check Point Software Technologies
CHKP
$13.1B
| $3.21M | 2.81% |
27,595
-1,090
| -4% | -$129K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 2.7% |
32,801
-1,232
| -4% | -$113K |
|
11
NVIDIA
NVDA
$5.42T
| $3.03M | 2.66% |
151,680
-7,360
| -5% | -$118K |
|
|
12
Coherent
COHR
$74.2B
| $2.9M | 2.55% |
+39,983
| New | +$2.81M |
|
|
13
AstraZeneca
AZN
$250B
| $2.67M | 2.35% |
+22,314
| New | +$2.45M |
|
14
Verizon
VZ
$196B
| $2.56M | 2.25% |
45,704
-170
| -0.4% | -$9.76K |
|
15
Procter & Gamble
PG
$339B
| $2.38M | 2.09% |
17,672
-655
| -4% | -$88.6K |
|
16
Visa
V
$677B
| $2.32M | 2.04% |
9,930
-807
| -8% | -$184K |
|
17
Abbott
ABT
$187B
| $2.28M | 2% |
19,653
-925
| -4% | -$108K |
|
18
TJX Companies
TJX
$178B
| $2.25M | 1.98% |
33,385
-2,360
| -7% | -$161K |
|
19
Medtronic
MDT
$112B
| $2.21M | 1.94% |
17,833
-1,710
| -9% | -$215K |
|
20
International Flavors & Fragrances
IFF
$21.9B
| $2.18M | 1.91% |
14,590
-637
| -4% | -$91.4K |
|
21
Duke Energy
DUK
$97.3B
| $2.14M | 1.88% |
21,654
-1,017
| -4% | -$102K |
|
22
Constellation Brands
STZ
$23.2B
| $2.13M | 1.87% |
9,105
-470
| -5% | -$110K |
|
23
Eaton
ETN
$174B
| $2.09M | 1.83% |
14,090
-1,040
| -7% | -$150K |
|
24
Becton Dickinson
BDX
$48.2B
| $1.86M | 1.63% |
7,840
-239
| -3% | -$57.3K |
|
25
PepsiCo
PEP
$190B
| $1.85M | 1.62% |
12,463
-583
| -4% | -$84.9K |
|
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Private Harbour Investment Management & Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Private Harbour Investment Management & Counsel held 60 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $3.43M in Q2 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Coherent worth $2.9M.
- Private Harbour Investment Management & Counsel's largest Q2 2021 buy was Coherent: 39,983 shares worth $2.9M.
- Private Harbour Investment Management & Counsel added most to Equity Commonwealth in Q2 2021, an estimated $384K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2021 reduction was ADT, cutting an estimated $1.21M.
- Private Harbour Investment Management & Counsel fully exited Pfizer in Q2 2021, selling an estimated $2.05M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $114M portfolio in Q2 2021.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q2 2021.
- Private Harbour Investment Management & Counsel's portfolio value rose 3.3% quarter-over-quarter to $114M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.