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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
+12.52%
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
$92.9M
AUM Growth
+$5.98M
Cap. Flow
-$2.08M
Cap. Flow %
-2.24%
Top 10 Hldgs %
54.41%
Holding
42
New
1
Increased
–
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$633K
2
NEM icon
Newmont
NEM
+$210K
3
AAPL icon
Apple
AAPL
+$180K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.47%
3 Consumer Staples 10.19%
4 Energy 9.04%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$9.07M 9.76%
215,975
-3,037
-1% -$119K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$7.27M 7.83%
80,470
-8,740
-10% -$633K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.99M 6.45%
14,237
-253
-2% -$102K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.83M 6.27%
420,355
-5,389
-1% -$72.4K
XOM icon
5
ExxonMobil
XOM
$634B
$5.71M 6.15%
49,128
-554
-1% -$58K
AAPL icon
6
Apple
AAPL
$4.57T
$3.57M 3.84%
20,819
-992
-5% -$180K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$3.42M 3.68%
20,856
-444
-2% -$71.2K
ETN icon
8
Eaton
ETN
$174B
$3.39M 3.65%
10,834
-55
-0.5% -$15K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 3.48%
21,395
-450
-2% -$64.4K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.07M 3.3%
17,023
-128
-0.7% -$21.4K
PSQ icon
11
ProShares Short QQQ
PSQ
$643M
$2.88M 3.1%
65,755
-399
-0.6% -$18.2K
TJX icon
12
TJX Companies
TJX
$178B
$2.65M 2.85%
26,149
-605
-2% -$58.7K
ZTS icon
13
Zoetis
ZTS
$30B
$2.58M 2.78%
15,253
-337
-2% -$63.1K
PG icon
14
Procter & Gamble
PG
$339B
$2.55M 2.74%
15,703
-125
-0.8% -$19.6K
CVX icon
15
Chevron
CVX
$366B
$2.34M 2.52%
14,836
-130
-0.9% -$19.6K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$2.26M 2.43%
5,403
-30
-0.6% -$12.7K
V icon
17
Visa
V
$677B
$2.1M 2.26%
7,533
-124
-2% -$34.2K
STZ icon
18
Constellation Brands
STZ
$23.2B
$2.06M 2.22%
7,574
-165
-2% -$41.8K
PEP icon
19
PepsiCo
PEP
$190B
$1.8M 1.94%
10,286
-88
-0.8% -$14.8K
ABT icon
20
Abbott
ABT
$187B
$1.75M 1.89%
15,435
-135
-0.9% -$15.5K
SYK icon
21
Stryker
SYK
$130B
$1.72M 1.85%
4,808
-27
-0.6% -$9.08K
LOW icon
22
Lowe's Companies
LOW
$125B
$1.68M 1.81%
6,608
-98
-1% -$22.5K
GLD icon
23
SPDR Gold Trust
GLD
$142B
$1.67M 1.79%
8,102
-310
-4% -$59.5K
WMT icon
24
Walmart Inc
WMT
$890B
$1.64M 1.77%
27,304
-1,415
-5% -$81K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$1.62M 1.75%
6,562
-56
-0.8% -$13.4K
1
2

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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Private Harbour Investment Management & Counsel held 42 positions worth $92.9M, up 6.9% from $86.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's largest Q1 2024 buy was DexCom: 1,540 shares worth $214K.
  • Private Harbour Investment Management & Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $633K.
  • Private Harbour Investment Management & Counsel fully exited Newmont in Q1 2024, selling an estimated $210K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 54% of its $92.9M portfolio in Q1 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 1 in Q1 2024.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6.9% quarter-over-quarter to $92.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2024, filed 11 Apr 2024.