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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
-0.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$60.5M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$19.8M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.46M
5
IEX icon
IDEX
IEX
+$9.29M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$15.2M
2
EQC
Equity Commonwealth
EQC
+$15M
3
MSA icon
Mine Safety
MSA
+$6.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
5
ACGL icon
Arch Capital
ACGL
+$857K

Sector Composition

Rank Sector Weight
1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$33.5M 1.69%
130,892
+10,325
+9% +$2.86M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33.4M 1.69%
1,316,630
-646,325
-33% -$15.2M
MA icon
28
Mastercard
MA
$510B
$29.6M 1.49%
84,991
-954
-1% -$347K
ROP icon
29
Roper Technologies
ROP
$38.5B
$26.6M 1.34%
59,611
-853
-1% -$409K
MTB icon
30
M&T Bank
MTB
$35.8B
$22.2M 1.12%
148,643
-2,998
-2% -$416K
FISV
31
Fiserv Inc
FISV
$28.8B
$20.7M 1.04%
190,605
+4,042
+2% +$452K
V icon
32
Visa
V
$673B
$20.6M 1.04%
92,594
-825
-0.9% -$193K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.7M 0.69%
91,195
-5,229
-5% -$801K
DORM icon
34
Dorman Products
DORM
$3.98B
$8.84M 0.45%
93,335
-475
-0.5% -$46.9K
AAPL icon
35
Apple
AAPL
$4.9T
$8M 0.4%
56,518
+16,897
+43% +$2.49M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$6.41M 0.32%
84,804
-300
-0.4% -$23.8K
MSFT icon
37
Microsoft
MSFT
$3.35T
$5.69M 0.29%
20,194
-22
-0.1% -$6.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.95M 0.25%
11,524
+111
+1% +$49K
CDW icon
39
CDW
CDW
$18.6B
$4.93M 0.25%
27,089
-635
-2% -$120K
RYAN icon
40
Ryan Specialty Holdings
RYAN
$5.71B
$3.39M 0.17%
+100,000
New +$3.15M
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$2.62M 0.13%
135,200
-26,000
-16% -$517K
TXN icon
42
Texas Instruments
TXN
$255B
$2.39M 0.12%
12,444
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$2M 0.1%
3,491
-17
-0.5% -$9.33K
TEL icon
44
TE Connectivity
TEL
$59.9B
$1.91M 0.1%
13,912
-100
-0.7% -$14.4K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.75M 0.09%
10,695
-500
-4% -$78.4K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.24M 0.06%
7,693
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.06%
8,180
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.05%
7,900
– –
CSW
49
CSW Industrials
CSW
$5.11B
$996K 0.05%
7,800
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$972K 0.05%
8,579
+289
+3% +$33.5K
1
2
3 4

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Port Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Port Capital held 85 positions worth $1.98B, up 3.2% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Port Capital deployed $69.9M of net new capital in Q3 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ryan Specialty Holdings: 100,000 shares worth $3.39M.

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

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $15.2M trimmed.

  • Port Capital's largest Q3 2021 buy was Ryan Specialty Holdings: 100,000 shares worth $3.39M.
  • Port Capital added most to Glacier Bancorp in Q3 2021, an estimated $19.8M increase.
  • Port Capital's biggest Q3 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $15.2M.
  • Port Capital fully exited Mine Safety in Q3 2021, selling an estimated $6.85M.
  • Port Capital's ten largest holdings make up 52% of its $1.98B portfolio in Q3 2021.
  • Port Capital opened 2 new positions and closed 4 in Q3 2021.
  • Port Capital's portfolio value rose 3.2% quarter-over-quarter to $1.98B.

Based on Port Capital's 13F filing for Q3 2021, filed 15 Nov 2021.