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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
+4.32%
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
$94.9M
AUM Growth
-$198K
Cap. Flow
-$3.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
57.99%
Holding
40
New
1
Increased
1
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$203K
2
WEC icon
WEC Energy
WEC
+$5.5K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$881K
3
ANSS
Ansys
ANSS
+$438K
4
MSFT icon
Microsoft
MSFT
+$381K
5
AMZN icon
Amazon
AMZN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 12.68%
3 Consumer Staples 8.98%
4 Energy 8.66%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$10.7M 11.31%
215,933
-17
-0% -$796
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.4M 8.85%
69,133
-7,458
-10% -$881K
XOM icon
3
ExxonMobil
XOM
$634B
$5.73M 6.04%
48,882
-78
-0.2% -$9.01K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.72M 6.03%
13,299
-891
-6% -$381K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.57M 5.87%
414,870
-4,802
-1% -$64.7K
AAPL icon
6
Apple
AAPL
$4.57T
$4.81M 5.06%
20,632
-88
-0.4% -$19.7K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$3.94M 4.15%
20,437
-419
-2% -$76.7K
ETN icon
8
Eaton
ETN
$174B
$3.58M 3.77%
10,798
-21
-0.2% -$6.42K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 3.7%
21,196
-135
-0.6% -$22.6K
TJX icon
10
TJX Companies
TJX
$178B
$3.04M 3.21%
25,901
-143
-0.5% -$16.4K
ZTS icon
11
Zoetis
ZTS
$30B
$2.97M 3.12%
15,181
-37
-0.2% -$6.82K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.95M 3.11%
15,828
-1,170
-7% -$213K
PG icon
13
Procter & Gamble
PG
$339B
$2.71M 2.86%
15,648
-40
-0.3% -$6.79K
PSQ icon
14
ProShares Short QQQ
PSQ
$643M
$2.58M 2.72%
65,488
-17
-0% -$700
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$126B
$2.47M 2.6%
5,313
-20
-0.4% -$9.61K
CVX icon
16
Chevron
CVX
$366B
$2.17M 2.29%
14,740
-11
-0.1% -$1.64K
WMT icon
17
Walmart Inc
WMT
$890B
$2.12M 2.23%
26,253
-361
-1% -$26.5K
V icon
18
Visa
V
$677B
$2.05M 2.16%
7,469
-44
-0.6% -$11.9K
GLD icon
19
SPDR Gold Trust
GLD
$142B
$1.96M 2.06%
8,051
-1
-0% -$229
STZ icon
20
Constellation Brands
STZ
$23.2B
$1.95M 2.05%
7,562
-7
-0.1% -$1.74K
ABT icon
21
Abbott
ABT
$187B
$1.75M 1.84%
15,355
-50
-0.3% -$5.48K
PEP icon
22
PepsiCo
PEP
$190B
$1.74M 1.84%
10,244
-42
-0.4% -$7.22K
SYK icon
23
Stryker
SYK
$130B
$1.73M 1.83%
4,795
-3
-0.1% -$1.03K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$1.58M 1.66%
6,552
-5
-0.1% -$1.17K
STE icon
25
Steris
STE
$23.1B
$1.33M 1.4%
5,489
-62
-1% -$14.5K
1
2

Similar funds

MIPU
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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 2024 Portfolio in Review

As of Q3 2024, Private Harbour Investment Management & Counsel held 40 positions worth $94.9M, down 0.21% from $95.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.5M in Q3 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Lowe's Companies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Aflac worth $224K.

  • Private Harbour Investment Management & Counsel's largest Q3 2024 buy was Aflac: 2,000 shares worth $224K.
  • Private Harbour Investment Management & Counsel added most to WEC Energy in Q3 2024, an estimated $5.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $881K.
  • Private Harbour Investment Management & Counsel fully exited Lowe's Companies in Q3 2024, selling an estimated $1.45M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $94.9M portfolio in Q3 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2024.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.21% quarter-over-quarter to $94.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.