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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
+13.79%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$152M
Cap. Flow
-$8.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.52%
Holding
71
New
2
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$14.3M
2
LHX icon
L3Harris
LHX
+$9.07M
3
UNH icon
UnitedHealth
UNH
+$5.03M
4
TDY icon
Teledyne Technologies
TDY
+$2.79M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.62M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
APD icon
Air Products & Chemicals
APD
+$7.07M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$20.9M 1.51%
67,885
-25,089
-27% -$7.07M
ONTO icon
27
Onto Innovation
ONTO
$12.5B
$19.2M 1.38%
281,319
-202,667
-42% -$14.6M
V icon
28
Visa
V
$684B
$17.9M 1.29%
86,113
-1,084
-1% -$219K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.9M 1.08%
105,836
-22,041
-17% -$3.08M
SIGI icon
30
Selective Insurance
SIGI
$5.64B
$13.9M 1%
+156,350
New +$14.3M
HAYW icon
31
Hayward Holdings
HAYW
$3.26B
$11M 0.8%
1,175,073
-146,890
-11% -$1.36M
AAPL icon
32
Apple
AAPL
$4.9T
$8.57M 0.62%
65,978
-1,399
-2% -$200K
LHX icon
33
L3Harris
LHX
$50.7B
$8.38M 0.61%
+40,228
New +$9.07M
CL icon
34
Colgate-Palmolive
CL
$73.3B
$6.56M 0.47%
83,245
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$5.19M 0.38%
58,840
-116,884
-67% -$11.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.44M 0.32%
11,617
+14
+0.1% +$5.38K
MSFT icon
37
Microsoft
MSFT
$3.35T
$3.35M 0.24%
13,946
-621
-4% -$149K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$2.24M 0.16%
139,200
+4,000
+3% +$62.5K
TXN icon
39
Texas Instruments
TXN
$255B
$2.02M 0.15%
12,236
-135
-1% -$22.5K
TEL icon
40
TE Connectivity
TEL
$59.9B
$1.63M 0.12%
14,157
+7
+0% +$831
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.11%
16,711
+57
+0.3% +$5.44K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.27M 0.09%
7,215
-685
-9% -$118K
MRK icon
43
Merck
MRK
$321B
$1.2M 0.09%
10,831
-245
-2% -$25K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$934K 0.07%
8,863
+37
+0.4% +$3.88K
CSW
45
CSW Industrials
CSW
$5.11B
$904K 0.07%
7,800
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$875K 0.06%
6,525
-679
-9% -$86K
ABT icon
47
Abbott
ABT
$183B
$845K 0.06%
7,701
+39
+0.5% +$4.04K
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$738K 0.05%
21,350
– –
IBM icon
49
IBM
IBM
$209B
$698K 0.05%
4,955
+182
+4% +$25.1K
PBR.A icon
50
Petrobras Class A
PBR.A
$109B
$689K 0.05%
74,101
– –
1
2
3

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Port Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Port Capital held 71 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital's Q4 2022 filing shows 2 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Selective Insurance: 156,350 shares worth $13.9M. The largest sale was Onto Innovation, an estimated $14.6M.

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

  • Port Capital's largest Q4 2022 buy was Selective Insurance: 156,350 shares worth $13.9M.
  • Port Capital added most to UnitedHealth in Q4 2022, an estimated $5.03M increase.
  • Port Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $14.6M.
  • Port Capital fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $4.96M.
  • Port Capital's ten largest holdings make up 50% of its $1.38B portfolio in Q4 2022.
  • Port Capital opened 2 new positions and closed 3 in Q4 2022.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Port Capital's 13F filing for Q4 2022, filed 15 Feb 2023.