Latest Private Harbour Investment Management & Counsel, L Stock Portfolio
Private Harbour Investment Management & Counsel, L Performance:
2024 Q3: 2.05%YTD: 16.65%2023: 14.63%
Performance for 2024 Q3 is 2.05%, and YTD is 16.65%, and 2023 is 14.63%.
About Private Harbour Investment Management & Counsel, L and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $94.9 Millions as of 30 Sep, 2024.
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, XOM. The fund has invested 11.3% of it's portfolio in ISHARES GOLD TR and 8.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Private Harbour Investment Management & Counsel, LLC opened new stock positions in AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC).
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, XOM. The fund has invested 11.3% of it's portfolio in ISHARES GOLD TR and 8.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Private Harbour Investment Management & Counsel, LLC opened new stock positions in AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC).
Private Harbour Investment Management & Counsel, L Annual Return Estimates Vs S&P 500
Our best estimate is that Private Harbour Investment Management & Counsel, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 223,600 |
New stocks bought by Private Harbour Investment Management & Counsel, L
Additions
| Ticker | % Inc. |
|---|---|
| wec energy group inc | 0.65 |
Additions to existing portfolio by Private Harbour Investment Management & Counsel, L
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -9.74 |
| amazon com inc | -6.88 |
| microsoft corp | -6.28 |
| enterprise prods partners l | -5.24 |
| check point software tech lt | -2.01 |
| vanguard malvern fds | -1.9 |
| walmart inc | -1.36 |
| invesco actvely mngd etc fd | -1.14 |
Private Harbour Investment Management & Counsel, L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes cos inc | -1,445,780 |
| ansys inc | -438,205 |
Private Harbour Investment Management & Counsel, L got rid off the above stocks
Sector Distribution
Private Harbour Investment Management & Counsel, LLC has about 28.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.6 |
| Technology | 20.5 |
| Healthcare | 12.7 |
| Consumer Defensive | 9 |
| Energy | 8.7 |
| Consumer Cyclical | 6.7 |
| Industrials | 5 |
| Communication Services | 4.7 |
| Financial Services | 2.4 |
Market Cap. Distribution
Private Harbour Investment Management & Counsel, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| UNALLOCATED | 28.6 |
| LARGE-CAP | 24.6 |
Stocks belong to which Index?
About 71% of the stocks held by Private Harbour Investment Management & Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 28.9 |
| RUSSELL 2000 | 1.3 |
Private Harbour Investment Management & Counsel, L Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Harbour Investment Management & Counsel, L
Private Harbour Investment Management & Counsel, LLC has 38 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.07 | 20,632 | 4,807,260 | reduced | -0.42 | ||
| ABT | abbott labs | 1.84 | 15,355 | 1,750,620 | reduced | -0.32 | ||
| AFL | aflac inc | 0.24 | 2,000 | 223,600 | new | |||
| AMZN | amazon com inc | 3.11 | 15,828 | 2,949,230 | reduced | -6.88 | ||
| ANEW | proshares tr | 0.99 | 45,692 | 942,626 | reduced | -0.02 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.66 | 6,552 | 1,579,690 | reduced | -0.08 | ||
| CHKP | check point software tech lt | 4.15 | 20,437 | 3,940,460 | reduced | -2.01 | ||
| CVX | chevron corp new | 2.29 | 14,740 | 2,170,760 | reduced | -0.07 | ||
| EPD | enterprise prods partners l | 0.33 | 10,850 | 315,844 | reduced | -5.24 | ||
| EQC | equity comwlth | 0.57 | 26,987 | 537,041 | reduced | -0.11 | ||
| ETN | eaton corp plc | 3.77 | 10,798 | 3,578,890 | reduced | -0.19 | ||
| GLD | spdr gold tr | 2.06 | 8,051 | 1,956,880 | reduced | -0.01 | ||
| GOOG | alphabet inc | 3.70 | 21,196 | 3,515,360 | reduced | -0.63 | ||
| GOOG | alphabet inc | 0.96 | 5,440 | 909,514 | reduced | -0.44 | ||
| IAU | ishares gold tr | 11.31 | 215,933 | 10,731,900 | reduced | -0.01 | ||
| IJR | ishares tr | 0.82 | 7,055 | 779,366 | reduced | -0.28 | ||
| KN | knowles corp | 0.56 | 29,564 | 533,039 | reduced | -0.21 | ||
| LHX | l3harris technologies inc | 1.24 | 4,952 | 1,177,930 | reduced | -0.16 | ||
| LOW | lowes cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||