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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
+5.6%
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
$86.9M
AUM Growth
-$435K
(-0.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
43
New
1
Increased
–
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$839K |
| 2 |
Albemarle
ALB
|
+$516K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$258K |
| 4 |
Microsoft
MSFT
|
+$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 10.2% |
| 4 | Energy | 8.64% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.5B
| $8.55M | 9.83% |
219,012
-3,950
| -2% | -$148K |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $5.66M | 6.51% |
425,744
-17,989
| -4% | -$258K |
|
|
3
Microsoft
MSFT
$3.71T
| $5.45M | 6.27% |
14,490
-574
| -4% | -$204K |
|
4
ExxonMobil
XOM
$634B
| $4.97M | 5.71% |
49,682
-1,206
| -2% | -$127K |
|
5
NVIDIA
NVDA
$5.42T
| $4.42M | 5.08% |
89,210
-1,690
| -2% | -$78.3K |
|
6
Apple
AAPL
$4.57T
| $4.2M | 4.83% |
21,811
-498
| -2% | -$92K |
|
7
Check Point Software Technologies
CHKP
$13.1B
| $3.25M | 3.74% |
21,300
-1,055
| -5% | -$149K |
|
8
ProShares Short QQQ
PSQ
$722M
| $3.14M | 3.61% |
66,154
-1,997
| -3% | -$103K |
|
9
Zoetis
ZTS
$30B
| $3.08M | 3.54% |
15,590
-709
| -4% | -$126K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.05M | 3.51% |
21,845
-1,345
| -6% | -$181K |
|
11
Eaton
ETN
$174B
| $2.62M | 3.02% |
10,889
-225
| -2% | -$49.7K |
|
12
Amazon
AMZN
$2.96T
| $2.61M | 3% |
17,151
-401
| -2% | -$56.2K |
|
13
TJX Companies
TJX
$178B
| $2.51M | 2.89% |
26,754
-1,039
| -4% | -$93.2K |
|
14
Procter & Gamble
PG
$339B
| $2.32M | 2.67% |
15,828
-361
| -2% | -$53.5K |
|
15
Chevron
CVX
$366B
| $2.23M | 2.57% |
14,966
-39
| -0.3% | -$5.9K |
|
16
Vertex Pharmaceuticals
VRTX
$126B
| $2.21M | 2.54% |
5,433
-118
| -2% | -$43.6K |
|
17
Visa
V
$677B
| $1.99M | 2.29% |
7,657
-551
| -7% | -$136K |
|
18
Constellation Brands
STZ
$23.2B
| $1.87M | 2.15% |
7,739
-303
| -4% | -$72.1K |
|
19
PepsiCo
PEP
$190B
| $1.76M | 2.03% |
10,374
-344
| -3% | -$57.1K |
|
20
Abbott
ABT
$187B
| $1.71M | 1.97% |
15,570
-645
| -4% | -$64.4K |
|
21
Becton Dickinson
BDX
$48.2B
| $1.61M | 1.86% |
6,618
-148
| -2% | -$36.5K |
|
22
SPDR Gold Trust
GLD
$141B
| $1.61M | 1.85% |
8,412
-50
| -0.6% | -$9.16K |
|
23
Walmart Inc
WMT
$890B
| $1.51M | 1.74% |
28,719
-2,475
| -8% | -$131K |
|
24
Lowe's Companies
LOW
$125B
| $1.49M | 1.72% |
6,706
-274
| -4% | -$55.5K |
|
25
Stryker
SYK
$130B
| $1.45M | 1.67% |
4,835
-112
| -2% | -$31.4K |
|
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Private Harbour Investment Management & Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Private Harbour Investment Management & Counsel held 43 positions worth $86.9M, down 0.5% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $4.03M in Q4 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $839K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Newmont worth $210K.
- Private Harbour Investment Management & Counsel's largest Q4 2023 buy was Newmont: 5,079 shares worth $210K.
- Private Harbour Investment Management & Counsel's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $258K.
- Private Harbour Investment Management & Counsel fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $839K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 53% of its $86.9M portfolio in Q4 2023.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q4 2023.
- Private Harbour Investment Management & Counsel's portfolio value fell 0.5% quarter-over-quarter to $86.9M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2023, filed 10 Jan 2024.