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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
Cap. Flow
+$239M
Cap. Flow %
13.55%
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$29.4M
3
TDY icon
Teledyne Technologies
TDY
+$28M
4
IEX icon
IDEX
IEX
+$26.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$28.4M
2
MTB icon
M&T Bank
MTB
+$3.89M
3
DORM icon
Dorman Products
DORM
+$1.93M
4
ENTG icon
Entegris
ENTG
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.2M 1.48%
520,758
+243,986
+88% +$11.4M
MTB icon
27
M&T Bank
MTB
$35.7B
$25.5M 1.44%
168,094
-26,358
-14% -$3.89M
ROP icon
28
Roper Technologies
ROP
$38.8B
$24.4M 1.38%
60,455
+494
+0.8% +$198K
GBCI icon
29
Glacier Bancorp
GBCI
$6.42B
$23.3M 1.32%
407,927
+28,925
+8% +$1.56M
V icon
30
Visa
V
$684B
$19.9M 1.12%
93,835
+2,189
+2% +$461K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6M 0.77%
95,849
+123
+0.1% +$16.6K
DORM icon
32
Dorman Products
DORM
$3.98B
$13.3M 0.75%
129,590
-19,321
-13% -$1.93M
CNI icon
33
Canadian National Railway
CNI
$76.9B
$11.2M 0.63%
96,457
+2,319
+2% +$257K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.81M 0.39%
86,348
-1,162
-1% -$91.1K
ENTG icon
35
Entegris
ENTG
$18.1B
$5.46M 0.31%
48,831
-18,115
-27% -$1.87M
AAPL icon
36
Apple
AAPL
$4.54T
$4.83M 0.27%
39,563
-944
-2% -$121K
MSFT icon
37
Microsoft
MSFT
$3.45T
$4.76M 0.27%
20,192
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 0.26%
11,664
+10
+0.1% +$3.86K
CDW icon
39
CDW
CDW
$18.9B
$4.59M 0.26%
27,695
+450
+2% +$67.2K
MSA icon
40
Mine Safety
MSA
$7.35B
$4.16M 0.24%
27,721
+1,350
+5% +$218K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$3.03M 0.17%
161,200
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.62M 0.15%
5,504
– –
TXN icon
43
Texas Instruments
TXN
$252B
$2.35M 0.13%
12,410
-4,000
-24% -$695K
TEL icon
44
TE Connectivity
TEL
$59.6B
$1.8M 0.1%
13,980
-1,100
-7% -$141K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.76M 0.1%
11,579
-5,607
-33% -$807K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.09%
3,492
+9
+0.3% +$4.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.26M 0.07%
7,642
+4
+0.1% +$647
CSW
48
CSW Industrials
CSW
$5.2B
$1.05M 0.06%
7,800
– –
HXL icon
49
Hexcel
HXL
$7.79B
$991K 0.06%
17,700
-538,548
-97% -$28.4M
ABT icon
50
Abbott
ABT
$183B
$972K 0.06%
8,109
-185
-2% -$21.9K
1
2
3 4

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Port Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Port Capital held 87 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $239M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,819 shares worth $778K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hexcel, an estimated $28.4M trimmed.

  • Port Capital's largest Q1 2021 buy was iShares Select Dividend ETF: 6,819 shares worth $778K.
  • Port Capital added most to Copart in Q1 2021, an estimated $34.5M increase.
  • Port Capital's biggest Q1 2021 reduction was Hexcel, cutting an estimated $28.4M.
  • Port Capital fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $1.1M.
  • Port Capital's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2021.
  • Port Capital opened 6 new positions and closed 4 in Q1 2021.
  • Port Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.