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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
+9.47%
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
$90.7M
AUM Growth
+$4.44M
Cap. Flow
-$1.34M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.11K
2
IFF icon
International Flavors & Fragrances
IFF
+$688
3
MSFT icon
Microsoft
MSFT
+$480
4
AMZN icon
Amazon
AMZN
+$296

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$670K
2
TSLA icon
Tesla
TSLA
+$438K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$28.1K
4
UL icon
Unilever
UL
+$25.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.45%
3 Consumer Staples 10.79%
4 Energy 9.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$7.99M 8.81%
230,966
+125
+0.1% +$4.11K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.88M 7.59%
465,819
-1,685
-0.4% -$28.1K
XOM icon
3
ExxonMobil
XOM
$634B
$5.79M 6.39%
52,516
-5
-0% -$536
PSQ icon
4
ProShares Short QQQ
PSQ
$643M
$5.23M 5.77%
71,042
-68
-0.1% -$4.86K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.78M 4.17%
15,782
+2
+0% +$480
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M 3.59%
28,634
– –
AAPL icon
7
Apple
AAPL
$4.57T
$2.99M 3.3%
23,020
-63
-0.3% -$9K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$2.98M 3.29%
23,651
– –
CVX icon
9
Chevron
CVX
$366B
$2.81M 3.09%
15,635
– –
PG icon
10
Procter & Gamble
PG
$339B
$2.52M 2.78%
16,646
-50
-0.3% -$7.01K
ZTS icon
11
Zoetis
ZTS
$30B
$2.5M 2.76%
17,067
-8
-0% -$1.18K
TJX icon
12
TJX Companies
TJX
$178B
$2.31M 2.55%
29,013
-35
-0.1% -$2.58K
SDS icon
13
ProShares UltraShort S&P500
SDS
$369M
$2.28M 2.51%
9,912
-76
-0.8% -$17.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 2.4%
24,695
-130
-0.5% -$12.4K
PEP icon
15
PepsiCo
PEP
$190B
$2M 2.2%
11,043
-45
-0.4% -$8.03K
STZ icon
16
Constellation Brands
STZ
$23.2B
$1.93M 2.13%
8,344
-5
-0.1% -$1.2K
ABT icon
17
Abbott
ABT
$187B
$1.86M 2.05%
16,935
-25
-0.1% -$2.59K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.82M 2.01%
124,490
-600
-0.5% -$8.8K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$1.79M 1.97%
7,020
– –
V icon
20
Visa
V
$677B
$1.78M 1.96%
8,549
-40
-0.5% -$8.07K
ETN icon
21
Eaton
ETN
$174B
$1.75M 1.93%
11,176
-50
-0.4% -$7.67K
UL icon
22
Unilever
UL
$136B
$1.68M 1.85%
29,587
-474
-2% -$25.4K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$126B
$1.67M 1.84%
5,788
– –
WMT icon
24
Walmart Inc
WMT
$890B
$1.66M 1.83%
35,124
-330
-0.9% -$15.7K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.52M 1.67%
18,053
+3
+0% +$296
1
2

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
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SAM
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CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Private Harbour Investment Management & Counsel held 47 positions worth $90.7M, up 5.1% from $86.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Private Harbour Investment Management & Counsel opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to iShares Gold Trust in Q4 2022, an estimated $4.11K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2022 reduction was Coherent, cutting an estimated $670K.
  • Private Harbour Investment Management & Counsel fully exited Tesla in Q4 2022, selling an estimated $438K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 49% of its $90.7M portfolio in Q4 2022.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q4 2022.
  • Private Harbour Investment Management & Counsel's portfolio value rose 5.1% quarter-over-quarter to $90.7M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.