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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
+11.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$202M
Cap. Flow
+$22.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
SPXC icon
SPX Corp
SPXC
+$14.3M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
WTS icon
Watts Water Technologies
WTS
+$9.18M
5
RLI icon
RLI Corp
RLI
+$3.96M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$17.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.37M
3
IEX icon
IDEX
IEX
+$8.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$34.8M 1.74%
528,393
-26,495
-5% -$1.69M
SIGI icon
27
Selective Insurance
SIGI
$5.65B
$34.7M 1.74%
318,290
+29,640
+10% +$3.05M
UNH icon
28
UnitedHealth
UNH
$376B
$33.2M 1.66%
67,035
-2,374
-3% -$1.21M
PH icon
29
Parker-Hannifin
PH
$123B
$29.8M 1.49%
53,538
+19,809
+59% +$10.1M
V icon
30
Visa
V
$684B
$29.5M 1.48%
105,753
-884
-0.8% -$244K
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$27M 1.36%
671,142
-29,512
-4% -$1.14M
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$21M 1.05%
+60,516
New +$19.3M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.5M 0.78%
91,537
-182
-0.2% -$29.2K
AAPL icon
34
Apple
AAPL
$4.54T
$9.85M 0.49%
57,449
-2,576
-4% -$468K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.49M 0.38%
83,217
-16
-0% -$1.36K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.44M 0.32%
12,310
+388
+3% +$193K
MSFT icon
37
Microsoft
MSFT
$3.45T
$6.02M 0.3%
14,316
-277
-2% -$112K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 0.14%
139,200
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.13%
17,621
+362
+2% +$52.3K
CSW
40
CSW Industrials
CSW
$5.2B
$1.83M 0.09%
7,800
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$1.5M 0.08%
8,296
+1,022
+14% +$171K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.07%
9,675
-51,390
-84% -$7.35M
TXN icon
43
Texas Instruments
TXN
$252B
$1.23M 0.06%
7,053
-2,907
-29% -$485K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.06%
10,247
+1,418
+16% +$151K
MRK icon
45
Merck
MRK
$322B
$1.12M 0.06%
8,476
-908
-10% -$112K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.08M 0.05%
5,406
-858
-14% -$155K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$976K 0.05%
7,784
-232
-3% -$27.3K
PBR.A icon
48
Petrobras Class A
PBR.A
$111B
$961K 0.05%
64,467
-9,634
-13% -$152K
TEL icon
49
TE Connectivity
TEL
$59.6B
$948K 0.05%
6,525
-4,295
-40% -$602K
EL icon
50
Estee Lauder
EL
$30.4B
$936K 0.05%
6,073
-31
-0.5% -$4.4K
1
2
3 4

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Port Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Port Capital held 93 positions worth $1.99B, up 11% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital's Q1 2024 filing shows 4 new, 28 increased, 41 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 60,516 shares worth $21M. The largest sale was Hayward Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2024 buy was Sherwin-Williams: 60,516 shares worth $21M.
  • Port Capital added most to SPX Corp in Q1 2024, an estimated $14.3M increase.
  • Port Capital's biggest Q1 2024 reduction was Onto Innovation, cutting an estimated $9.37M.
  • Port Capital fully exited Hayward Holdings in Q1 2024, selling an estimated $17.2M.
  • Port Capital's ten largest holdings make up 47% of its $1.99B portfolio in Q1 2024.
  • Port Capital opened 4 new positions and closed 6 in Q1 2024.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.