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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
+7.53%
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
$96.6M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.03%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
PEP icon
PepsiCo
PEP
+$924K
3
ADBE icon
Adobe
ADBE
+$889K
4
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$637K
2
IAU icon
iShares Gold Trust
IAU
+$127K
3
CHKP icon
Check Point Software Technologies
CHKP
+$120K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6K
5
V icon
Visa
V
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 10.37%
3 Consumer Staples 8.24%
4 Energy 7.31%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$12.3M 12.75%
197,409
-2,052
-1% -$127K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.4M 8.7%
53,150
-5,058
-9% -$637K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.88M 6.09%
11,820
-86
-0.7% -$37.3K
XOM icon
4
ExxonMobil
XOM
$634B
$4.84M 5.01%
44,863
+957
+2% +$102K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.33M 4.48%
331,919
-5,779
-2% -$74.6K
SLV icon
6
iShares Silver Trust
SLV
$30.7B
$4.05M 4.19%
123,402
-791
-0.6% -$24.2K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$3.88M 4.02%
17,535
-545
-3% -$120K
AAPL icon
8
Apple
AAPL
$4.57T
$3.68M 3.81%
17,919
-148
-0.8% -$29.9K
ETN icon
9
Eaton
ETN
$174B
$3.56M 3.68%
9,968
-94
-0.9% -$28.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 3.31%
18,114
-147
-0.8% -$24.1K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.11M 3.22%
14,175
-166
-1% -$32.9K
TJX icon
12
TJX Companies
TJX
$178B
$2.78M 2.88%
22,552
-306
-1% -$38.8K
V icon
13
Visa
V
$677B
$2.36M 2.45%
6,655
-119
-2% -$41.5K
WMT icon
14
Walmart Inc
WMT
$890B
$2.35M 2.43%
24,013
-393
-2% -$37.4K
PG icon
15
Procter & Gamble
PG
$339B
$2.34M 2.43%
14,703
-86
-0.6% -$14K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$2.22M 2.3%
7,271
-95
-1% -$28.8K
PEP icon
17
PepsiCo
PEP
$190B
$2.16M 2.24%
16,385
+6,862
+72% +$924K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$2.13M 2.2%
4,780
-45
-0.9% -$20.7K
ZTS icon
19
Zoetis
ZTS
$30B
$2.08M 2.16%
13,350
-136
-1% -$21.6K
PSQ icon
20
ProShares Short QQQ
PSQ
$722M
$1.97M 2.04%
58,539
-524
-0.9% -$19.8K
CVX icon
21
Chevron
CVX
$366B
$1.9M 1.97%
13,271
-164
-1% -$23.1K
ABT icon
22
Abbott
ABT
$187B
$1.89M 1.95%
13,878
-224
-2% -$29.5K
SYK icon
23
Stryker
SYK
$130B
$1.69M 1.75%
4,261
-51
-1% -$19.1K
WCC
24
WESCO International
WCC
$17.7B
$1.52M 1.57%
8,206
-64
-0.8% -$10.6K
INTC icon
25
Intel
INTC
$513B
$1.33M 1.38%
+59,361
New +$1.23M
1
2

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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 2025 Portfolio in Review

As of Q2 2025, Private Harbour Investment Management & Counsel held 41 positions worth $96.6M, up 7.2% from $90.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Private Harbour Investment Management & Counsel opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's largest Q2 2025 buy was Intel: 59,361 shares worth $1.33M.
  • Private Harbour Investment Management & Counsel added most to PepsiCo in Q2 2025, an estimated $924K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $637K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 56% of its $96.6M portfolio in Q2 2025.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 0 in Q2 2025.
  • Private Harbour Investment Management & Counsel's portfolio value rose 7.2% quarter-over-quarter to $96.6M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2025, filed 12 Aug 2025.