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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
-5.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$180M
Cap. Flow
-$73.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.3M
2
HAYW icon
Hayward Holdings
HAYW
+$9.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
4
MA icon
Mastercard
MA
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$30.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
EQC
Equity Commonwealth
EQC
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$11.6M
5
CPRT icon
Copart
CPRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$6.42B
$23.1M 1.6%
459,678
-19,875
-4% -$1.07M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.8M 1.51%
708,495
-36,150
-5% -$964K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.12B
$21.8M 1.51%
95,543
-6,300
-6% -$1.31M
V icon
29
Visa
V
$684B
$19.7M 1.37%
89,039
+800
+0.9% +$173K
LCII icon
30
LCI Industries
LCII
$2.49B
$18.5M 1.28%
178,036
-7,925
-4% -$992K
HAYW icon
31
Hayward Holdings
HAYW
$3.21B
$17.3M 1.19%
1,039,038
+488,040
+89% +$9.23M
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.5M 1.14%
399,777
-73,565
-16% -$3.53M
UNH icon
33
UnitedHealth
UNH
$376B
$15.2M 1.05%
+29,738
New +$14.3M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.4M 1%
91,298
+1,108
+1% +$173K
AAPL icon
35
Apple
AAPL
$4.54T
$11.7M 0.81%
66,973
+5,800
+9% +$975K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$6.33M 0.44%
83,411
-1,000
-1% -$79.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 0.37%
11,906
+340
+3% +$151K
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.22M 0.29%
13,676
+134
+1% +$40.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.48M 0.17%
135,200
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.16%
16,580
+8,400
+103% +$1.14M
TXN icon
41
Texas Instruments
TXN
$252B
$2.29M 0.16%
12,480
+100
+0.8% +$17.6K
TEL icon
42
TE Connectivity
TEL
$59.6B
$1.87M 0.13%
14,279
+367
+3% +$52.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.3M 0.09%
7,364
+116
+2% +$19.7K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.08%
9,461
+853
+10% +$100K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.1M 0.08%
6,760
+1,640
+32% +$253K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.05M 0.07%
7,726
-2,007
-21% -$296K
PBR.A icon
47
Petrobras Class A
PBR.A
$111B
$1.05M 0.07%
75,101
-4,800
-6% -$59K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.07%
2,693
+963
+56% +$311K
MRK icon
49
Merck
MRK
$322B
$933K 0.06%
11,368
-867
-7% -$68.4K
CSW
50
CSW Industrials
CSW
$5.2B
$917K 0.06%
7,800
– –
1
2
3 4

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Port Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Port Capital held 81 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital withdrew a net $73.4M in Q1 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in UnitedHealth worth $15.2M.

  • Port Capital's largest Q1 2022 buy was UnitedHealth: 29,738 shares worth $15.2M.
  • Port Capital added most to Hayward Holdings in Q1 2022, an estimated $9.23M increase.
  • Port Capital's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $11.6M.
  • Port Capital fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $30.4M.
  • Port Capital's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2022.
  • Port Capital opened 1 new position and closed 10 in Q1 2022.
  • Port Capital's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.