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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.93M 0.25%
13,830
-5,444
-28% -$729K
SBUX icon
52
Starbucks
SBUX
$119B
$1.61M 0.21%
21,685
-1,004
-4% -$69K
CASS icon
53
Cass Information Systems
CASS
$716M
$1.59M 0.21%
33,635
+12,500
+59% +$640K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$1.54M 0.2%
38,572
-64
-0.2% -$2.41K
UTMD icon
55
Utah Medical Products
UTMD
$226M
$1.5M 0.2%
16,964
+8,125
+92% +$714K
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
$1.43M 0.19%
17,246
+6,751
+64% +$539K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.18%
17,523
-3,486
-17% -$268K
PBR.A icon
58
Petrobras Class A
PBR.A
$106B
$1.31M 0.17%
91,657
– –
FRPH icon
59
FRP Holdings
FRPH
$439M
$1.25M 0.16%
52,694
+19,252
+58% +$479K
MRK icon
60
Merck
MRK
$322B
$1.16M 0.15%
14,665
-467
-3% -$34.9K
NVEC icon
61
NVE Corp
NVEC
$543M
$963K 0.13%
9,839
+3,800
+63% +$367K
DEO icon
62
Diageo
DEO
$49.6B
$938K 0.12%
5,732
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$916K 0.12%
15,620
– –
RTX icon
64
RTX Corp
RTX
$290B
$854K 0.11%
10,527
– –
MMM icon
65
3M
MMM
$91.8B
$794K 0.1%
4,569
-1,099
-19% -$185K
AXP icon
66
American Express
AXP
$224B
$785K 0.1%
7,181
+21
+0.3% +$2.21K
ANGO icon
67
AngioDynamics
ANGO
$605M
$757K 0.1%
33,105
+16,780
+103% +$364K
ABT icon
68
Abbott
ABT
$187B
$743K 0.1%
+9,291
New +$691K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$743K 0.1%
5,178
-1,704
-25% -$236K
IBM icon
70
IBM
IBM
$213B
$715K 0.09%
5,299
-16
-0.3% -$2.04K
DD icon
71
DuPont de Nemours
DD
$18.6B
$710K 0.09%
5,261
-736
-12% -$102K
DHIL
72
DELISTED
Diamond Hill
DHIL
$709K 0.09%
5,063
– –
NVS icon
73
Novartis
NVS
$302B
$695K 0.09%
8,072
-1,266
-14% -$102K
ESGR
74
DELISTED
Enstar Group
ESGR
$691K 0.09%
3,970
-235
-6% -$40.8K
PFE icon
75
Pfizer
PFE
$143B
$655K 0.09%
16,248
+35
+0.2% +$1.4K
1 2
3
4 5

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.