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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
-0.84%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$45.4M
Cap. Flow
-$23M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$7.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.3M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.17M
4
SSD icon
Simpson Manufacturing
SSD
+$2.38M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.7M
3
LCII icon
LCI Industries
LCII
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
5
RBC icon
RBC Bearings
RBC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$21.6M 1.76%
92,974
-1,284
-1% -$318K
UNH icon
27
UnitedHealth
UNH
$376B
$20.8M 1.69%
41,269
+3,602
+10% +$1.89M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 1.36%
175,724
-64,496
-27% -$7.15M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.3M 1.32%
127,877
+37,570
+42% +$5.3M
V icon
30
Visa
V
$684B
$15.5M 1.26%
87,197
-461
-0.5% -$93.8K
HAYW icon
31
Hayward Holdings
HAYW
$3.21B
$11.7M 0.95%
1,321,963
+43,225
+3% +$508K
AAPL icon
32
Apple
AAPL
$4.54T
$9.31M 0.76%
67,377
+523
+0.8% +$82.1K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$5.85M 0.47%
83,245
+57
+0.1% +$4.47K
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.96M 0.4%
147,240
-496,615
-77% -$16.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 0.34%
11,603
+22
+0.2% +$8.74K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.39M 0.28%
14,567
+777
+6% +$205K
TXN icon
37
Texas Instruments
TXN
$252B
$1.92M 0.16%
12,371
-9
-0.1% -$1.51K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.9M 0.15%
135,200
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.13%
16,654
+14
+0.1% +$1.56K
TEL icon
40
TE Connectivity
TEL
$59.6B
$1.56M 0.13%
14,150
+296
+2% +$36.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.29M 0.1%
7,900
+459
+6% +$77.7K
MRK icon
42
Merck
MRK
$322B
$954K 0.08%
11,076
+56
+0.5% +$5K
CSW
43
CSW Industrials
CSW
$5.2B
$934K 0.08%
7,800
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$848K 0.07%
8,826
+42
+0.5% +$4.49K
PBR.A icon
45
Petrobras Class A
PBR.A
$111B
$823K 0.07%
74,101
-500
-0.7% -$6.01K
JPM icon
46
JPMorgan Chase
JPM
$935B
$753K 0.06%
7,204
-629
-8% -$72.2K
ABT icon
47
Abbott
ABT
$183B
$741K 0.06%
7,662
+33
+0.4% +$3.52K
AMZN icon
48
Amazon
AMZN
$2.92T
$689K 0.06%
6,099
+59
+1% +$7.46K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$673K 0.05%
21,350
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.05%
2,471
+213
+9% +$60.6K
1
2
3

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Port Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Port Capital held 71 positions worth $1.23B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Port Capital opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Onto Innovation in Q3 2022, an estimated $7.53M increase.
  • Port Capital's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $16.8M.
  • Port Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $13.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2022.
  • Port Capital opened 0 new positions and closed 2 in Q3 2022.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.23B.

Based on Port Capital's 13F filing for Q3 2022, filed 14 Nov 2022.