Private Harbour Investment Management & Counsel 13F annual report
Private Harbour Investment Management & Counsel is an investment fund managing more than $92.9 billion ran by James Blue. There are currently 39 companies in Mr. Blue’s portfolio. The largest investments include Ishares Gold Tr and NVIDIA Corp, together worth $16.3 billion.
$92.9 billion Assets Under Management (AUM)
As of 4th April 2024, Private Harbour Investment Management & Counsel’s top holding is 215,975 shares of Ishares Gold Tr currently worth over $9.07 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 8,047 shares of NVIDIA Corp worth $7.27 billion, whose value grew 86.0% in the past six months.
The third-largest holding is Microsoft worth $5.99 billion and the next is Invesco Actvely Mngd Etc Fd worth $5.83 billion, with 420,355 shares owned.
Currently, Private Harbour Investment Management & Counsel's portfolio is worth at least $92.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Harbour Investment Management & Counsel
The Private Harbour Investment Management & Counsel office and employees reside in Sagamore Hills, Ohio. According to the last 13-F report filed with the SEC, James Blue serves as the President at Private Harbour Investment Management & Counsel.
Recent trades
In the most recent 13F filing, Private Harbour Investment Management & Counsel revealed that it had opened a new position in
Dexcom Inc and bought 1,540 shares worth $214 million.
This means they effectively own approximately 0.1% of the company.
Dexcom Inc makes up
2.6%
of the fund's Health Care sector allocation and has grown its share price by 22.0% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
17,731 additional shares.
This makes their stake in Walmart Inc total 27,304 shares worth $1.64 billion.
Walmart Inc dropped 59.6% in the past year.
On the other hand, there are companies that Private Harbour Investment Management & Counsel is getting rid of from its portfolio.
Private Harbour Investment Management & Counsel closed its position in Newmont Corp on 11th April 2024.
It sold the previously owned 5,079 shares for $210 million.
James Blue also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $9.07 billion and 215,975 shares.
One of the smallest hedge funds
The two most similar investment funds to Private Harbour Investment Management & Counsel are Charles Carroll Partners and Qvr. They manage $93 billion and $93 billion respectively.
James Blue investment strategy
Private Harbour Investment Management & Counsel’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Private Harbour Investment Management & Counsel trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
1.39%
215,975
|
$9,073,110,000 | 9.76% |
| NVIDIA Corp |
9.80%
8,047
|
$7,270,947,000 | 7.83% |
| Microsoft Corporation |
1.75%
14,237
|
$5,989,791,000 | 6.45% |
| Invesco Actvely Mngd Etc Fd |
1.27%
420,355
|
$5,830,324,000 | 6.27% |
| Exxon Mobil Corp. |
1.12%
49,128
|
$5,710,639,000 | 6.15% |
| Apple Inc |
4.55%
20,819
|
$3,570,042,000 | 3.84% |
| Check Point Software Tech Lt |
2.08%
20,856
|
$3,420,593,000 | 3.68% |
| Eaton Corp Plc |
0.51%
10,834
|
$3,387,575,000 | 3.65% |
| Alphabet Inc |
2.65%
26,879
|
$4,064,141,000 | 4.37% |
| Amazon.com Inc. |
0.75%
17,023
|
$3,070,609,000 | 3.30% |
| Proshares Tr |
0.65%
374,478
|
$4,016,214,000 | 4.32% |
| Tjx Cos Inc New |
2.26%
26,149
|
$2,652,032,000 | 2.85% |
| Zoetis Inc |
2.16%
15,253
|
$2,580,960,000 | 2.78% |
| Procter And Gamble Co |
0.79%
15,703
|
$2,547,812,000 | 2.74% |
| Chevron Corp. |
0.87%
14,836
|
$2,340,231,000 | 2.52% |
| Vertex Pharmaceuticals, Inc. |
0.55%
5,403
|
$2,258,508,000 | 2.43% |
| Visa Inc |
1.62%
7,533
|
$2,102,310,000 | 2.26% |
| Constellation Brands, Inc. |
2.13%
7,574
|
$2,058,310,000 | 2.22% |
| Pepsico Inc |
0.85%
10,286
|
$1,800,153,000 | 1.94% |
| Abbott Labs |
0.87%
15,435
|
$1,754,342,000 | 1.89% |
| Stryker Corp. |
0.56%
4,808
|
$1,720,639,000 | 1.85% |
| Lowes Cos Inc |
1.46%
6,608
|
$1,683,256,000 | 1.81% |
| Spdr Gold Tr |
3.69%
8,102
|
$1,666,743,000 | 1.79% |
| Walmart Inc |
185.22%
27,304
|
$1,642,882,000 | 1.77% |
| Becton Dickinson Co |
0.85%
6,562
|
$1,623,767,000 | 1.75% |
| Unilever plc |
2.07%
28,354
|
$1,423,087,000 | 1.53% |
| Steris Plc |
0.72%
5,551
|
$1,247,976,000 | 1.34% |
| L3Harris Technologies Inc |
0.20%
4,965
|
$1,058,042,000 | 1.14% |
| Ishares Tr |
3.93%
7,325
|
$786,778,000 | 0.85% |
| WEC Energy Group Inc |
1.37%
9,509
|
$780,879,000 | 0.84% |
| Crown Castle Inc |
1.45%
6,470
|
$684,720,000 | 0.74% |
| Vanguard Malvern Fds |
5.39%
13,170
|
$630,711,000 | 0.68% |
| Equity Comwlth |
1.71%
27,025
|
$510,232,000 | 0.55% |
| Knowles Corp |
3.64%
30,230
|
$486,703,000 | 0.52% |
| Ansys Inc. |
0.94%
1,363
|
$473,179,000 | 0.51% |
| Enterprise Prods Partners L |
No change
11,975
|
$349,431,000 | 0.38% |
| Tesla Inc |
6.67%
1,400
|
$246,106,000 | 0.26% |
| Dexcom Inc |
Opened
1,540
|
$213,598,000 | 0.23% |
| Newmont Corp |
Closed
5,079
|
$210,220,000 | |
| Neogen Corp. |
3.34%
12,055
|
$190,228,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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