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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
+5.97%
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
$89.5M
AUM Growth
+$656K
(+0.74%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
45
New
–
Increased
1
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$759K |
| 2 |
Coherent
COHR
|
+$602K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$173K |
| 4 |
iShares Gold Trust
IAU
|
+$161K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.89% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$67.5B
| $8.12M | 9.08% |
223,219
-4,293
| -2% | -$161K |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $6.05M | 6.76% |
444,545
-12,461
| -3% | -$173K |
|
3
ExxonMobil
XOM
$634B
| $5.45M | 6.09% |
50,800
-641
| -1% | -$69.9K |
|
4
Microsoft
MSFT
$3.71T
| $5.13M | 5.74% |
15,066
-351
| -2% | -$110K |
|
5
Apple
AAPL
$4.57T
| $4.33M | 4.84% |
22,328
-275
| -1% | -$47.9K |
|
|
6
NVIDIA
NVDA
$5.42T
| $4.11M | 4.6% |
97,190
-22,850
| -19% | -$759K |
|
7
ProShares Short QQQ
PSQ
$722M
| $3.6M | 4.03% |
68,197
-1,131
| -2% | -$66.2K |
|
8
Check Point Software Technologies
CHKP
$13.1B
| $2.84M | 3.18% |
22,611
-480
| -2% | -$60.4K |
|
9
Zoetis
ZTS
$30B
| $2.82M | 3.15% |
16,365
-322
| -2% | -$55.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78M | 3.11% |
23,240
-1,035
| -4% | -$119K |
|
11
Procter & Gamble
PG
$339B
| $2.46M | 2.75% |
16,194
-277
| -2% | -$41.8K |
|
12
Chevron
CVX
$366B
| $2.37M | 2.65% |
15,064
-223
| -1% | -$35.8K |
|
13
TJX Companies
TJX
$178B
| $2.36M | 2.64% |
27,818
-435
| -2% | -$34.3K |
|
14
Amazon
AMZN
$2.96T
| $2.29M | 2.56% |
17,533
-220
| -1% | -$25.1K |
|
15
Eaton
ETN
$174B
| $2.25M | 2.51% |
11,166
-10
| -0.1% | -$1.76K |
|
16
PepsiCo
PEP
$190B
| $1.99M | 2.22% |
10,728
-165
| -2% | -$30.8K |
|
17
Constellation Brands
STZ
$23.2B
| $1.98M | 2.21% |
8,049
-140
| -2% | -$32.8K |
|
18
Vertex Pharmaceuticals
VRTX
$126B
| $1.96M | 2.2% |
5,580
-86
| -2% | -$29K |
|
19
Visa
V
$677B
| $1.95M | 2.18% |
8,214
-145
| -2% | -$33.2K |
|
20
Becton Dickinson
BDX
$48.2B
| $1.79M | 2% |
6,775
-108
| -2% | -$27.4K |
|
21
Abbott
ABT
$187B
| $1.77M | 1.98% |
16,215
-345
| -2% | -$36.8K |
|
22
Walmart Inc
WMT
$890B
| $1.66M | 1.86% |
31,749
-2,085
| -6% | -$105K |
|
23
Unilever
UL
$136B
| $1.65M | 1.84% |
28,124
-553
| -2% | -$32.8K |
|
24
ProShares UltraShort S&P500
SDS
$390M
| $1.64M | 1.83% |
9,542
-137
| -1% | -$26.3K |
|
25
Lowe's Companies
LOW
$125B
| $1.59M | 1.77% |
7,032
-118
| -2% | -$24.5K |
|
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Private Harbour Investment Management & Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Private Harbour Investment Management & Counsel held 45 positions worth $89.5M, up 0.74% from $88.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $3.13M in Q2 2023, closing 1 position and reducing 40 holdings. Its most notable exit was Coherent, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel added an estimated $2K to Tesla.
- Private Harbour Investment Management & Counsel added most to Tesla in Q2 2023, an estimated $2K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $759K.
- Private Harbour Investment Management & Counsel fully exited Coherent in Q2 2023, selling an estimated $602K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 51% of its $89.5M portfolio in Q2 2023.
- Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q2 2023.
- Private Harbour Investment Management & Counsel's portfolio value rose 0.74% quarter-over-quarter to $89.5M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.