Private Harbour Investment Management & Counsel, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

The year 2022 brought a lot of surprises- the ups and downs of the stock market were at an all-time high. Private Harbour Investment Management & Counsel, LLC also felt the impact of the ever-changing market, and their Q4 2022 and Q1 2023 13F holdings are proof of that. In this blog, we'll take a closer look at the changes in the holdings of this fund.

Introduction

The quarterly 13F filings provide the latest information on institutional holdings of U.S public companies. Private Harbour Investment Management & Counsel, LLC is a perfect example of a fund that has been affected by the rising and falling trends of the stock market. The recent filings of their holdings reveal a lot about their investment strategies.

Main Body

The Q4 2022 holdings of Private Harbour Investment Management & Counsel, LLC were quite diverse. They held a considerable share of iShares Gold Trust shares worth $7989. The Q1 2023 holdings in the same category had dipped slightly to $8502, indicating a 6.4% change.

INVESCO Actively Managed ETF fund had a good run in Q4 2022, with the fund holders investing $6884. However, Q1 2023 saw a dip of 5.6%, as the investments fell to $6498. This decrease could indicate that INVESCO Actively Managed ETF fund underwent some turbulence during the intervening period.

Microsoft Corporation shares worth $3784 were held by Private Harbour in Q4, while they dipped slightly to $4444 in Q1, indicating investments may have been going well for the company, with a change of 17.4%.

ProShares Tr shared had the most significant reduction of all the stocks. The Q4 shares worth $5228 fell by 19.3% to $4222 in Q1. This change could be due to multiple reasons, such as loss of investor confidence, the decline in sales, or even a shift in company focus.

Apple Inc. held by Private Harbour in Q4 had stocks worth $2990. The value went up to $3727 in Q1, a change of 24.6% indicating Apple as a valuable bet for the fund.

Vertex Pharmaceuticals Inc stocks worth $1671 held by Private Harbour in Q4 2022 increased to $1785, a change of 6.8%. Stryker Corporation, valued at $1255 in Q4, saw an increase in holdings to $1435 in Q1, a change of 14.3%.

Walmart, which had shares worth $1660 in Q4, saw a decline of 0.2% to $1662 in Q1 2023. Interestingly, the holdings of Procter and Gamble Co, which had stocks worth $2522 in Q4 2022, declined to $2449 in Q1 2023, indicating a fall in investor confidence, with a change of -2.9%.

Conclusion

Private Harbour Investment Management & Counsel, LLC's Q4 2022 and Q1 2023 13F holdings filing indicates the fund's everchanging world of investments. Despite the fluctuations, the fund continued to invest in companies that have a proven track record of growth, such as Apple Inc., Stryker Corporation, and Vertex Pharmaceuticals Inc. While it's difficult to predict market trends in the future, Private Harbour's investment strategies signify a cautious and long-term outlook.