We are live on
!
Find out more
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
+0.74%
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
$120M
AUM Growth
-$5.6M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.81M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$89.6K |
| 4 |
ANSS
Ansys
ANSS
|
+$2.94K |
| 5 |
Protolabs
PRLB
|
+$1.68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.68M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$864K |
| 3 |
ADT
ADT
|
+$669K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$64.4B
| $8.91M | 7.46% |
242,018
-1,927
| -0.8% | -$68.8K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.09M | 5.94% |
90,857
-1,916
| -2% | -$152K |
|
|
3
Microsoft
MSFT
$3.71T
| $5.27M | 4.41% |
17,099
-5,568
| -25% | -$1.68M |
|
4
ExxonMobil
XOM
$634B
| $4.59M | 3.84% |
55,591
-1,542
| -3% | -$120K |
|
5
Apple
AAPL
$4.57T
| $4.38M | 3.67% |
25,099
-54
| -0.2% | -$9.08K |
|
6
ProShares Short QQQ
PSQ
$643M
| $4.37M | 3.65% |
75,434
-2,928
| -4% | -$176K |
|
7
NVIDIA
NVDA
$5.42T
| $3.88M | 3.25% |
142,270
-5,900
| -4% | -$148K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.87M | 3.23% |
27,800
-4,040
| -13% | -$549K |
|
9
Check Point Software Technologies
CHKP
$13.1B
| $3.57M | 2.99% |
25,828
-876
| -3% | -$114K |
|
10
Zoetis
ZTS
$30B
| $3.48M | 2.91% |
18,436
-692
| -4% | -$137K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 2.77% |
31,471
-731
| -2% | -$71.2K |
|
|
12
Amazon
AMZN
$2.96T
| $3.12M | 2.61% |
19,160
+580
| +3% | +$89.6K |
|
13
Chevron
CVX
$366B
| $2.72M | 2.28% |
16,732
-211
| -1% | -$30.3K |
|
14
Coherent
COHR
$74.2B
| $2.71M | 2.26% |
37,323
-2,392
| -6% | -$163K |
|
15
Procter & Gamble
PG
$339B
| $2.64M | 2.21% |
17,271
-326
| -2% | -$51K |
|
16
AstraZeneca
AZN
$250B
| $2.57M | 2.15% |
19,372
-2,654
| -12% | -$318K |
|
17
Verizon
VZ
$196B
| $2.25M | 1.88% |
44,191
-513
| -1% | -$27.2K |
|
18
Duke Energy
DUK
$97.3B
| $2.23M | 1.86% |
19,966
-576
| -3% | -$59.8K |
|
19
Abbott
ABT
$187B
| $2.22M | 1.85% |
18,730
-598
| -3% | -$74.1K |
|
20
Constellation Brands
STZ
$23.2B
| $2.06M | 1.73% |
8,956
-109
| -1% | -$25.2K |
|
21
Visa
V
$677B
| $2.04M | 1.7% |
9,188
-676
| -7% | -$146K |
|
22
Becton Dickinson
BDX
$48.2B
| $2M | 1.68% |
7,721
-97
| -1% | -$25K |
|
23
PepsiCo
PEP
$190B
| $2M | 1.67% |
11,938
-369
| -3% | -$62K |
|
24
TJX Companies
TJX
$178B
| $1.91M | 1.6% |
31,536
-1,714
| -5% | -$115K |
|
25
International Flavors & Fragrances
IFF
$21.9B
| $1.89M | 1.58% |
14,385
-165
| -1% | -$21.9K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Private Harbour Investment Management & Counsel held 61 positions worth $120M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $4.2M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $864K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Unilever worth $1.67M.
- Private Harbour Investment Management & Counsel's largest Q1 2022 buy was Unilever: 32,596 shares worth $1.67M.
- Private Harbour Investment Management & Counsel added most to Amazon in Q1 2022, an estimated $89.6K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.68M.
- Private Harbour Investment Management & Counsel fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $864K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 41% of its $120M portfolio in Q1 2022.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q1 2022.
- Private Harbour Investment Management & Counsel's portfolio value fell 4.5% quarter-over-quarter to $120M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2022, filed 10 May 2022.