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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
+3.23%
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
$91.1M
AUM Growth
-$4.59M
Cap. Flow
-$6.26M
Cap. Flow %
-6.87%
Top 10 Hldgs %
61.04%
Holding
37
New
–
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.45M
3
SLV icon
iShares Silver Trust
SLV
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$850K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 10.27%
3 Energy 8.14%
4 Consumer Staples 7.79%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$16M 17.58%
181,588
-4,111
-2% -$377K
SLV icon
2
iShares Silver Trust
SLV
$30.9B
$6.63M 7.28%
97,264
-16,326
-14% -$1.24M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.16M 6.76%
35,319
-7,925
-18% -$1.45M
XOM icon
4
ExxonMobil
XOM
$634B
$4.64M 5.09%
27,323
-13,945
-34% -$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 5.06%
16,027
-347
-2% -$109K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.44M 4.87%
11,990
+1,255
+12% +$525K
AAPL icon
7
Apple
AAPL
$4.57T
$4.07M 4.47%
16,040
-482
-3% -$125K
ETN icon
8
Eaton
ETN
$174B
$3.38M 3.71%
9,450
-107
-1% -$38.1K
GLD icon
9
SPDR Gold Trust
GLD
$142B
$2.9M 3.19%
6,743
-187
-3% -$83.7K
WMT icon
10
Walmart Inc
WMT
$890B
$2.74M 3.01%
22,079
-350
-2% -$43K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.73M 3%
13,122
-84
-0.6% -$18.5K
CVX icon
12
Chevron
CVX
$366B
$2.54M 2.79%
12,282
-74
-0.6% -$13.5K
PEP icon
13
PepsiCo
PEP
$190B
$2.32M 2.55%
14,955
-83
-0.6% -$12.9K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.1B
$2.29M 2.52%
16,049
-139
-0.9% -$23.3K
WCC
15
WESCO International
WCC
$17.7B
$2.06M 2.26%
7,537
-50
-0.7% -$14K
PG icon
16
Procter & Gamble
PG
$339B
$2.02M 2.22%
14,005
-55
-0.4% -$8.34K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 2.15%
4,383
-53
-1% -$24.7K
PSQ icon
18
ProShares Short QQQ
PSQ
$643M
$1.71M 1.88%
53,085
-706
-1% -$21.7K
V icon
19
Visa
V
$677B
$1.68M 1.85%
5,573
-144
-3% -$46.3K
ATR icon
20
AptarGroup
ATR
$8.61B
$1.57M 1.72%
12,433
-105
-0.8% -$13.7K
TJX icon
21
TJX Companies
TJX
$178B
$1.44M 1.58%
9,014
-201
-2% -$31.3K
LHX icon
22
L3Harris
LHX
$53.4B
$1.43M 1.57%
4,132
-8
-0.2% -$2.8K
ZTS icon
23
Zoetis
ZTS
$30B
$1.41M 1.55%
11,913
-326
-3% -$40.3K
INTC icon
24
Intel
INTC
$513B
$1.37M 1.5%
31,012
-297
-0.9% -$13.6K
ABT icon
25
Abbott
ABT
$187B
$1.31M 1.44%
12,788
-30
-0.2% -$3.39K
1
2

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Private Harbour Investment Management & Counsel held 37 positions worth $91.1M, down 4.8% from $95.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.26M in Q1 2026, closing 1 position and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel added an estimated $525K to Microsoft.

  • Private Harbour Investment Management & Counsel added most to Microsoft in Q1 2026, an estimated $525K increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.04M.
  • Private Harbour Investment Management & Counsel fully exited Constellation Brands in Q1 2026, selling an estimated $850K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 61% of its $91.1M portfolio in Q1 2026.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q1 2026.
  • Private Harbour Investment Management & Counsel's portfolio value fell 4.8% quarter-over-quarter to $91.1M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2026, filed 30 Apr 2026.