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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
+6.87%
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
$95.1M
AUM Growth
+$2.2M
Cap. Flow
-$2.81M
Cap. Flow %
-2.95%
Top 10 Hldgs %
58.03%
Holding
42
New
1
Increased
–
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
CCI icon
Crown Castle
CCI
+$685K
3
NVDA icon
NVIDIA
NVDA
+$392K
4
DXCM icon
DexCom
DXCM
+$214K
5
WMT icon
Walmart Inc
WMT
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 11.89%
3 Energy 8.7%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$9.49M 9.97%
215,950
-25
-0% -$1.1K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$9.46M 9.95%
76,591
-3,879
-5% -$392K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.34M 6.67%
14,190
-47
-0.3% -$19.8K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.9M 6.2%
419,672
-683
-0.2% -$9.65K
XOM icon
5
ExxonMobil
XOM
$634B
$5.64M 5.93%
48,960
-168
-0.3% -$19.6K
AAPL icon
6
Apple
AAPL
$4.57T
$4.36M 4.59%
20,720
-99
-0.5% -$18.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 4.09%
21,331
-64
-0.3% -$10.8K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$3.44M 3.62%
20,856
– –
ETN icon
9
Eaton
ETN
$174B
$3.39M 3.57%
10,819
-15
-0.1% -$4.84K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.28M 3.45%
16,998
-25
-0.1% -$4.59K
TJX icon
11
TJX Companies
TJX
$178B
$2.87M 3.01%
26,044
-105
-0.4% -$10.6K
PSQ icon
12
ProShares Short QQQ
PSQ
$722M
$2.65M 2.79%
65,505
-250
-0.4% -$10.9K
ZTS icon
13
Zoetis
ZTS
$30B
$2.64M 2.77%
15,218
-35
-0.2% -$5.82K
PG icon
14
Procter & Gamble
PG
$339B
$2.59M 2.72%
15,688
-15
-0.1% -$2.45K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 2.63%
5,333
-70
-1% -$30.4K
CVX icon
16
Chevron
CVX
$366B
$2.31M 2.43%
14,751
-85
-0.6% -$13.6K
V icon
17
Visa
V
$677B
$1.97M 2.07%
7,513
-20
-0.3% -$5.48K
STZ icon
18
Constellation Brands
STZ
$23.2B
$1.95M 2.05%
7,569
-5
-0.1% -$1.29K
WMT icon
19
Walmart Inc
WMT
$890B
$1.8M 1.89%
26,614
-690
-3% -$43.5K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.73M 1.82%
8,052
-50
-0.6% -$10.8K
PEP icon
21
PepsiCo
PEP
$190B
$1.7M 1.78%
10,286
– –
SYK icon
22
Stryker
SYK
$130B
$1.63M 1.72%
4,798
-10
-0.2% -$3.39K
ABT icon
23
Abbott
ABT
$187B
$1.6M 1.68%
15,405
-30
-0.2% -$3.18K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$1.53M 1.61%
6,557
-5
-0.1% -$1.18K
LOW icon
25
Lowe's Companies
LOW
$125B
$1.45M 1.52%
6,558
-50
-0.8% -$11.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Harbour Investment Management & Counsel held 42 positions worth $95.1M, up 2.4% from $92.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2024 filing shows 1 new, 30 reduced and 3 closed positions. Its largest new stake was Newmont: 5,039 shares worth $211K. The largest sale was Unilever, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Private Harbour Investment Management & Counsel's largest Q2 2024 buy was Newmont: 5,039 shares worth $211K.
  • Private Harbour Investment Management & Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $392K.
  • Private Harbour Investment Management & Counsel fully exited Unilever in Q2 2024, selling an estimated $1.42M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $95.1M portfolio in Q2 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q2 2024.
  • Private Harbour Investment Management & Counsel's portfolio value rose 2.4% quarter-over-quarter to $95.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.