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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
+4.38%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
+$78.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
FISV
Fiserv Inc
FISV
+$21.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$16.1M
4
LCII icon
LCI Industries
LCII
+$15.4M
5
RLI icon
RLI Corp
RLI
+$11.7M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$45.1M
2
CNI icon
Canadian National Railway
CNI
+$11.2M
3
ENTG icon
Entegris
ENTG
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.67M
5
MTB icon
M&T Bank
MTB
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$34.7M 1.81%
120,567
-79
-0.1% -$23.2K
MA icon
27
Mastercard
MA
$497B
$31.4M 1.63%
85,945
+1,230
+1% +$457K
ROP icon
28
Roper Technologies
ROP
$38.7B
$28.4M 1.48%
60,464
+9
+0% +$3.98K
GBCI icon
29
Glacier Bancorp
GBCI
$6.45B
$24.6M 1.28%
446,427
+38,500
+9% +$2.25M
MTB icon
30
M&T Bank
MTB
$36.6B
$22M 1.15%
151,641
-16,453
-10% -$2.57M
V icon
31
Visa
V
$697B
$21.8M 1.14%
93,419
-416
-0.4% -$95.1K
FISV
32
Fiserv Inc
FISV
$28.9B
$19.9M 1.04%
+186,563
New +$21.7M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.5M 0.76%
96,424
+575
+0.6% +$85.6K
DORM icon
34
Dorman Products
DORM
$4.28B
$9.72M 0.51%
93,810
-35,780
-28% -$3.67M
CL icon
35
Colgate-Palmolive
CL
$74.2B
$6.92M 0.36%
85,104
-1,244
-1% -$102K
MSA icon
36
Mine Safety
MSA
$6.94B
$6.85M 0.36%
41,396
+13,675
+49% +$2.22M
MSFT icon
37
Microsoft
MSFT
$2.92T
$5.48M 0.29%
20,216
+24
+0.1% +$6.1K
AAPL icon
38
Apple
AAPL
$4.99T
$5.43M 0.28%
39,621
+58
+0.1% +$7.51K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.88M 0.25%
11,413
-251
-2% -$105K
CDW icon
40
CDW
CDW
$18.4B
$4.84M 0.25%
27,724
+29
+0.1% +$5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$3.18M 0.17%
161,200
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.7M 0.14%
5,504
– –
TXN icon
43
Texas Instruments
TXN
$253B
$2.39M 0.12%
12,444
+34
+0.3% +$6.37K
TEL icon
44
TE Connectivity
TEL
$62.1B
$1.9M 0.1%
14,012
+32
+0.2% +$4.29K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.09%
3,508
+16
+0.5% +$7.55K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.74M 0.09%
11,195
-384
-3% -$60.3K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.27M 0.07%
7,693
+51
+0.7% +$8.44K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.05%
8,180
+120
+1% +$14.3K
MRK icon
49
Merck
MRK
$326B
$966K 0.05%
12,426
-521
-4% -$38.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$965K 0.05%
7,900
– –
1
2
3 4

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Port Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Port Capital held 88 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $78.4M of net new capital in Q2 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Kinsale Capital Group: 224,383 shares worth $37M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $45.1M trimmed.

  • Port Capital's largest Q2 2021 buy was Kinsale Capital Group: 224,383 shares worth $37M.
  • Port Capital added most to IAA, Inc. Common Stock in Q2 2021, an estimated $16.1M increase.
  • Port Capital's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $45.1M.
  • Port Capital fully exited Canadian National Railway in Q2 2021, selling an estimated $11.2M.
  • Port Capital's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2021.
  • Port Capital opened 5 new positions and closed 5 in Q2 2021.
  • Port Capital's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.