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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
+7.89%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$155M
Cap. Flow
+$59.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$8.12M
2
SIGI icon
Selective Insurance
SIGI
+$6.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
RLI icon
RLI Corp
RLI
+$3.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
AAPL icon
Apple
AAPL
+$947K
3
TXN icon
Texas Instruments
TXN
+$404K
4
TEL icon
TE Connectivity
TEL
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Financials 28.57%
3 Technology 17.52%
4 Materials 7.68%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.9B
$26.7M 1.73%
303,569
+22,250
+8% +$1.8M
APD icon
27
Air Products & Chemicals
APD
$65.7B
$21.5M 1.4%
74,976
+7,091
+10% +$2.07M
SIGI icon
28
Selective Insurance
SIGI
$5.65B
$21.4M 1.39%
224,475
+68,125
+44% +$6.52M
V icon
29
Visa
V
$684B
$19.2M 1.25%
85,107
-1,006
-1% -$224K
HAYW icon
30
Hayward Holdings
HAYW
$3.21B
$14.7M 0.96%
1,257,023
+81,950
+7% +$1M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.5M 0.88%
93,562
-12,274
-12% -$1.8M
AAPL icon
32
Apple
AAPL
$4.54T
$9.82M 0.64%
59,561
-6,417
-10% -$947K
LHX icon
33
L3Harris
LHX
$51.6B
$8.34M 0.54%
42,512
+2,284
+6% +$467K
CACI icon
34
CACI
CACI
$11B
$8.16M 0.53%
+27,550
New +$8.12M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$6.26M 0.41%
83,325
+80
+0.1% +$5.95K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 0.4%
59,365
+525
+0.9% +$50.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 0.3%
11,300
-317
-3% -$126K
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.02M 0.26%
13,944
-2
-0% -$510
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.42M 0.16%
139,200
– –
TXN icon
40
Texas Instruments
TXN
$252B
$1.85M 0.12%
9,937
-2,299
-19% -$404K
TEL icon
41
TE Connectivity
TEL
$59.6B
$1.48M 0.1%
11,285
-2,872
-20% -$363K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.1%
14,053
-2,658
-16% -$257K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.12M 0.07%
7,203
-12
-0.2% -$1.94K
CSW
44
CSW Industrials
CSW
$5.2B
$1.08M 0.07%
7,800
– –
MRK icon
45
Merck
MRK
$322B
$994K 0.06%
9,343
-1,488
-14% -$161K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$892K 0.06%
8,397
-466
-5% -$50.8K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$798K 0.05%
21,350
– –
ABT icon
48
Abbott
ABT
$183B
$736K 0.05%
7,268
-433
-6% -$45.7K
JPM icon
49
JPMorgan Chase
JPM
$935B
$704K 0.05%
5,406
-1,119
-17% -$153K
PBR.A icon
50
Petrobras Class A
PBR.A
$111B
$688K 0.04%
74,101
– –
1
2
3

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Port Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Port Capital held 71 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital deployed $59.9M of net new capital in Q1 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was CACI: 27,550 shares worth $8.16M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M trimmed.

  • Port Capital's largest Q1 2023 buy was CACI: 27,550 shares worth $8.16M.
  • Port Capital added most to Selective Insurance in Q1 2023, an estimated $6.52M increase.
  • Port Capital's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • Port Capital's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Port Capital opened 3 new positions and closed 0 in Q1 2023.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Port Capital's 13F filing for Q1 2023, filed 15 May 2023.