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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
-8.12%
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
$90.2M
AUM Growth
-$29.4M
(-25%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
–
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 2 |
AstraZeneca
AZN
|
+$2.57M |
| 3 |
Verizon
VZ
|
+$2.25M |
| 4 |
Duke Energy
DUK
|
+$2.23M |
| 5 |
ASML
ASML
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 10.68% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.5B
| $8.24M | 9.14% |
240,103
-1,915
| -0.8% | -$68.1K |
|
2
ProShares Short QQQ
PSQ
$722M
| $5.42M | 6.01% |
75,280
-154
| -0.2% | -$10.3K |
|
3
ExxonMobil
XOM
$634B
| $4.71M | 5.23% |
55,016
-575
| -1% | -$51.9K |
|
4
Microsoft
MSFT
$3.71T
| $4.31M | 4.78% |
16,790
-309
| -2% | -$83.9K |
|
5
Apple
AAPL
$4.57T
| $3.31M | 3.67% |
24,204
-895
| -4% | -$136K |
|
6
Zoetis
ZTS
$30B
| $3.1M | 3.44% |
18,025
-411
| -2% | -$71.1K |
|
7
Check Point Software Technologies
CHKP
$13.1B
| $3.04M | 3.37% |
24,958
-870
| -3% | -$112K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.93M | 3.25% |
26,860
-940
| -3% | -$111K |
|
|
9
ProShares UltraShort S&P500
SDS
$390M
| $2.64M | 2.93% |
+10,502
| New | +$2.35M |
|
10
Procter & Gamble
PG
$339B
| $2.47M | 2.74% |
17,196
-75
| -0.4% | -$11.3K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 2.69% |
30,389
-1,082
| -3% | -$102K |
|
12
Chevron
CVX
$366B
| $2.39M | 2.66% |
16,535
-197
| -1% | -$32.6K |
|
13
NVIDIA
NVDA
$5.42T
| $2.07M | 2.29% |
136,440
-5,830
| -4% | -$110K |
|
14
Constellation Brands
STZ
$23.2B
| $2.06M | 2.29% |
8,849
-107
| -1% | -$26K |
|
15
Amazon
AMZN
$2.96T
| $2.01M | 2.23% |
18,920
-240
| -1% | -$30K |
|
16
Abbott
ABT
$187B
| $2M | 2.22% |
18,385
-345
| -2% | -$39.2K |
|
17
PepsiCo
PEP
$190B
| $1.94M | 2.15% |
11,648
-290
| -2% | -$48.8K |
|
18
Coherent
COHR
$74.2B
| $1.85M | 2.05% |
36,348
-975
| -3% | -$59.4K |
|
19
Becton Dickinson
BDX
$48.2B
| $1.83M | 2.03% |
7,420
-301
| -4% | -$76.4K |
|
20
Visa
V
$677B
| $1.78M | 1.98% |
9,049
-139
| -2% | -$28.7K |
|
21
TJX Companies
TJX
$178B
| $1.73M | 1.92% |
30,973
-563
| -2% | -$34.1K |
|
22
Vertex Pharmaceuticals
VRTX
$126B
| $1.72M | 1.9% |
6,093
-76
| -1% | -$20.3K |
|
23
International Flavors & Fragrances
IFF
$21.9B
| $1.69M | 1.87% |
14,175
-210
| -1% | -$26.2K |
|
24
Unilever
UL
$136B
| $1.66M | 1.84% |
32,165
-431
| -1% | -$22K |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.54M | 1.71% |
85,519
-444
| -0.5% | -$8.45K |
|
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Private Harbour Investment Management & Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Private Harbour Investment Management & Counsel held 59 positions worth $90.2M, down 25% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $2.64M.
- Private Harbour Investment Management & Counsel's largest Q2 2022 buy was ProShares UltraShort S&P500: 10,502 shares worth $2.64M.
- Private Harbour Investment Management & Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $136K.
- Private Harbour Investment Management & Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $7.09M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 45% of its $90.2M portfolio in Q2 2022.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 10 in Q2 2022.
- Private Harbour Investment Management & Counsel's portfolio value fell 25% quarter-over-quarter to $90.2M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.