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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
+7.32%
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
$88.8M
AUM Growth
-$1.89M
(-2.1%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
47
New
1
Increased
–
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.26M |
| 2 |
Medtronic
MDT
|
+$939K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$127K |
| 4 |
iShares Gold Trust
IAU
|
+$124K |
| 5 |
ExxonMobil
XOM
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 10.84% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$64.4B
| $8.5M | 9.57% |
227,512
-3,454
| -1% | -$124K |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $6.5M | 7.32% |
457,006
-8,813
| -2% | -$127K |
|
|
3
ExxonMobil
XOM
$634B
| $5.64M | 6.35% |
51,441
-1,075
| -2% | -$119K |
|
4
Microsoft
MSFT
$3.71T
| $4.44M | 5.01% |
15,417
-365
| -2% | -$93.1K |
|
5
ProShares Short QQQ
PSQ
$643M
| $4.22M | 4.75% |
69,328
-1,714
| -2% | -$114K |
|
6
Apple
AAPL
$4.57T
| $3.73M | 4.2% |
22,603
-417
| -2% | -$61.5K |
|
7
NVIDIA
NVDA
$5.42T
| $3.33M | 3.76% |
120,040
-4,450
| -4% | -$96.3K |
|
8
Check Point Software Technologies
CHKP
$13.1B
| $3M | 3.38% |
23,091
-560
| -2% | -$71.3K |
|
9
Zoetis
ZTS
$30B
| $2.78M | 3.13% |
16,687
-380
| -2% | -$62.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.52M | 2.84% |
24,275
-420
| -2% | -$40.3K |
|
11
Chevron
CVX
$366B
| $2.49M | 2.81% |
15,287
-348
| -2% | -$58.3K |
|
12
Procter & Gamble
PG
$339B
| $2.45M | 2.76% |
16,471
-175
| -1% | -$25K |
|
13
TJX Companies
TJX
$178B
| $2.21M | 2.49% |
28,253
-760
| -3% | -$59.8K |
|
14
PepsiCo
PEP
$190B
| $1.99M | 2.24% |
10,893
-150
| -1% | -$26.2K |
|
15
ProShares UltraShort S&P500
SDS
$369M
| $1.93M | 2.18% |
9,679
-233
| -2% | -$49.4K |
|
16
Eaton
ETN
$174B
| $1.91M | 2.16% |
11,176
| – | – |
|
17
Visa
V
$677B
| $1.88M | 2.12% |
8,359
-190
| -2% | -$42.3K |
|
18
Constellation Brands
STZ
$23.2B
| $1.85M | 2.08% |
8,189
-155
| -2% | -$34.5K |
|
19
Amazon
AMZN
$2.96T
| $1.83M | 2.07% |
17,753
-300
| -2% | -$29K |
|
20
Vertex Pharmaceuticals
VRTX
$126B
| $1.79M | 2.01% |
5,666
-122
| -2% | -$36.6K |
|
21
Becton Dickinson
BDX
$48.2B
| $1.7M | 1.92% |
6,883
-137
| -2% | -$33.5K |
|
22
Abbott
ABT
$187B
| $1.68M | 1.89% |
16,560
-375
| -2% | -$39.6K |
|
23
Unilever
UL
$136B
| $1.68M | 1.89% |
28,677
-910
| -3% | -$51.7K |
|
24
Walmart Inc
WMT
$890B
| $1.66M | 1.87% |
33,834
-1,290
| -4% | -$61.2K |
|
25
SPDR Gold Trust
GLD
$142B
| $1.58M | 1.78% |
8,632
-25
| -0.3% | -$4.4K |
|
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Private Harbour Investment Management & Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Private Harbour Investment Management & Counsel held 47 positions worth $88.8M, down 2.1% from $90.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.74M in Q1 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Tesla worth $322K.
- Private Harbour Investment Management & Counsel's largest Q1 2023 buy was Tesla: 1,550 shares worth $322K.
- Private Harbour Investment Management & Counsel's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $127K.
- Private Harbour Investment Management & Counsel fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $3.26M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 50% of its $88.8M portfolio in Q1 2023.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q1 2023.
- Private Harbour Investment Management & Counsel's portfolio value fell 2.1% quarter-over-quarter to $88.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.