PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC

SOLON, OH Investment Advisor How do I update this listing?

Private Harbour Investment Management & Counsel is based out of Solon. Private Harbour Investment Management & Counsel is a large advisory firm with 197 clients and discretionary assets under management (AUM) of $171,019,570 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $84,873,000 in managed 13F securities and a top 10 holdings concentration of 34.96%. Private Harbour Investment Management & Counsel's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 97,592. Whalewisdom has at least 40 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $84.873 Million
  • Prior Market Value $97.173 Million
  • New Purchases5 stocks
  • Additional Purchases10 stocks
  • Sold out of10 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 34.96 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 14.19 %
  • Time Held Top20:12.05 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:19.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.31%
Performance Last 4 Quarters: 1.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.
6240 SOM CENTER RD.,SUITE 120
SOLON OH    44139
Country: United States

Business Phone: 216-292-5700
Fax: 216-292-5719
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 7,905,000
Total Number of Clients: 197
Amount of client funds and securities by related persons: 7,905,000
Total Number of clients from related persons: 17
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.

ownership team - last updated 2019-10-02
Name Title Start Date Direct/Indirect % Ownership
BLUE, JAMES, ALAN MANAGING MEMBER - CCO 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL direct 2007-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. PRINCIPAL - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CIO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2015-03-01

PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.

ownership team - last updated 2019-05-15
Name Title Start Date Direct/Indirect % Ownership
BLUE, JAMES, ALAN MANAGING MEMBER - CCO 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL direct 2007-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. PRINCIPAL - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CIO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2015-03-01

PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BLUE, JAMES, ALAN MANAGING MEMBER - CCO 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL direct 2007-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. PRINCIPAL - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CIO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2015-03-01

PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
BLUE, JAMES, ALAN MANAGING MEMBER - CEO 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL direct 2007-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. PRINCIPAL - CIO direct 2008-03-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CIO direct 2014-01-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO - CCO direct 2015-03-01
GREENLEAF, GEOFREY, JOHN MEMBER - CHAIRMAN - CCO 03/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 1976-01-01
42 INVESTMENT ADVISORY GROUP, LLC. CCO/MANAGING MEMBER direct 2014-08-01
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CHAIRMAN direct 2015-03-01
GREENLEAF CAPITAL MANAGEMENT CORP. PRINCIPAL direct 1976-01-01 2004-03-30
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING PRINCIPAL - CEO direct 2008-03-01 2008-03-28
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MANAGING MEMBER - CEO direct 2008-03-01 2014-02-20
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC. MEMBER - CEO direct 2014-01-01 2015-03-10

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