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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
-0.26%
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
$87.4M
AUM Growth
-$2.08M
Cap. Flow
-$1.36M
Cap. Flow %
-1.56%
Top 10 Hldgs %
52.09%
Holding
44
New
–
Increased
2
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.65K
2
AMZN icon
Amazon
AMZN
+$2.55K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$474K
2
NVDA icon
NVIDIA
NVDA
+$282K
3
NEM icon
Newmont
NEM
+$237K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.8K
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.57%
3 Consumer Staples 10.75%
4 Energy 10.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$7.8M 8.93%
222,962
-257
-0.1% -$9.38K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.63M 7.59%
443,733
-812
-0.2% -$11.9K
XOM icon
3
ExxonMobil
XOM
$634B
$5.98M 6.85%
50,888
+88
+0.2% +$9.65K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.76M 5.44%
15,064
-2
-0% -$661
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.95M 4.53%
90,900
-6,290
-6% -$282K
AAPL icon
6
Apple
AAPL
$4.57T
$3.82M 4.37%
22,309
-19
-0.1% -$3.48K
PSQ icon
7
ProShares Short QQQ
PSQ
$643M
$3.71M 4.25%
68,151
-46
-0.1% -$2.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 3.47%
23,190
-50
-0.2% -$6.47K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$2.98M 3.41%
22,355
-256
-1% -$33.6K
ZTS icon
10
Zoetis
ZTS
$30B
$2.84M 3.25%
16,299
-66
-0.4% -$12K
CVX icon
11
Chevron
CVX
$366B
$2.53M 2.9%
15,005
-59
-0.4% -$9.53K
TJX icon
12
TJX Companies
TJX
$178B
$2.47M 2.83%
27,793
-25
-0.1% -$2.2K
ETN icon
13
Eaton
ETN
$174B
$2.37M 2.71%
11,114
-52
-0.5% -$11.2K
PG icon
14
Procter & Gamble
PG
$339B
$2.36M 2.7%
16,189
-5
-0% -$764
AMZN icon
15
Amazon
AMZN
$2.96T
$2.23M 2.55%
17,552
+19
+0.1% +$2.55K
STZ icon
16
Constellation Brands
STZ
$23.2B
$2.02M 2.31%
8,042
-7
-0.1% -$1.83K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$126B
$1.93M 2.21%
5,551
-29
-0.5% -$10.1K
V icon
18
Visa
V
$677B
$1.89M 2.16%
8,208
-6
-0.1% -$1.44K
PEP icon
19
PepsiCo
PEP
$190B
$1.82M 2.08%
10,718
-10
-0.1% -$1.82K
SDS icon
20
ProShares UltraShort S&P500
SDS
$369M
$1.77M 2.03%
9,537
-5
-0.1% -$862
BDX icon
21
Becton Dickinson
BDX
$48.2B
$1.75M 2%
6,766
-9
-0.1% -$2.43K
WMT icon
22
Walmart Inc
WMT
$890B
$1.66M 1.9%
31,194
-555
-2% -$29.5K
ABT icon
23
Abbott
ABT
$187B
$1.57M 1.8%
16,215
– –
UL icon
24
Unilever
UL
$136B
$1.53M 1.75%
27,555
-569
-2% -$32.9K
GLD icon
25
SPDR Gold Trust
GLD
$142B
$1.45M 1.66%
8,462
– –
1
2

Similar funds

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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
Contango Wealth Management Oakland, California $85.6M AUM
CI
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Private Harbour Investment Management & Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Private Harbour Investment Management & Counsel held 44 positions worth $87.4M, down 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Private Harbour Investment Management & Counsel opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q3 2023, an estimated $9.65K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Private Harbour Investment Management & Counsel fully exited NovoCure in Q3 2023, selling an estimated $474K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 52% of its $87.4M portfolio in Q3 2023.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Private Harbour Investment Management & Counsel's portfolio value fell 2.3% quarter-over-quarter to $87.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2023, filed 31 Oct 2023.