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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
+3.71%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
Cap. Flow
+$239M
Cap. Flow %
13.55%
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$29.4M
3
TDY icon
Teledyne Technologies
TDY
+$28M
4
IEX icon
IDEX
IEX
+$26.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$28.4M
2
MTB icon
M&T Bank
MTB
+$3.89M
3
DORM icon
Dorman Products
DORM
+$1.93M
4
ENTG icon
Entegris
ENTG
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.74%
2 Financials 25.39%
3 Technology 11.89%
4 Consumer Discretionary 9.76%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$952K 0.05%
12,947
+110
+0.9% +$8.11K
CMCSA icon
52
Comcast
CMCSA
$85B
$904K 0.05%
16,707
-4,699
-22% -$248K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$904K 0.05%
8,273
-113
-1% -$11.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$834K 0.05%
8,060
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$815K 0.05%
7,900
-4,640
-37% -$458K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$778K 0.04%
+6,819
New +$721K
IBM icon
57
IBM
IBM
$211B
$697K 0.04%
5,470
+51
+0.9% +$6.1K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$694K 0.04%
21,350
– –
PBR.A icon
59
Petrobras Class A
PBR.A
$111B
$682K 0.04%
79,901
-3,100
-4% -$29.5K
SBUX icon
60
Starbucks
SBUX
$120B
$681K 0.04%
+6,234
New +$655K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$679K 0.04%
3,285
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$636K 0.04%
18,000
– –
NTRS icon
63
Northern Trust
NTRS
$33.3B
$604K 0.03%
5,749
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.03%
2,246
– –
USB icon
65
US Bancorp
USB
$98.2B
$566K 0.03%
10,237
-4,700
-31% -$235K
INTC icon
66
Intel
INTC
$455B
$510K 0.03%
7,969
-16,378
-67% -$976K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$479K 0.03%
1,500
-2,000
-57% -$640K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.02%
3,770
+2
+0.1% +$209
AMZN icon
69
Amazon
AMZN
$2.92T
$396K 0.02%
2,560
+40
+2% +$6.34K
UL icon
70
Unilever
UL
$137B
$391K 0.02%
6,222
-445
-7% -$28.3K
MCD icon
71
McDonald's
MCD
$192B
$386K 0.02%
1,724
+28
+2% +$5.99K
PFE icon
72
Pfizer
PFE
$143B
$376K 0.02%
10,388
-2,585
-20% -$91.8K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$366K 0.02%
1,652
-1
-0.1% -$208
PEP icon
74
PepsiCo
PEP
$190B
$334K 0.02%
2,359
-261
-10% -$35.8K
HON icon
75
Honeywell
HON
$77B
$297K 0.02%
1,449
– –
1 2
3
4

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Port Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Port Capital held 87 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $239M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,819 shares worth $778K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hexcel, an estimated $28.4M trimmed.

  • Port Capital's largest Q1 2021 buy was iShares Select Dividend ETF: 6,819 shares worth $778K.
  • Port Capital added most to Copart in Q1 2021, an estimated $34.5M increase.
  • Port Capital's biggest Q1 2021 reduction was Hexcel, cutting an estimated $28.4M.
  • Port Capital fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $1.1M.
  • Port Capital's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2021.
  • Port Capital opened 6 new positions and closed 4 in Q1 2021.
  • Port Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.