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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
+4.38%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$154M
Cap. Flow
+$78.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
FISV
Fiserv Inc
FISV
+$21.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$16.1M
4
LCII icon
LCI Industries
LCII
+$15.4M
5
RLI icon
RLI Corp
RLI
+$11.7M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$45.1M
2
CNI icon
Canadian National Railway
CNI
+$11.2M
3
ENTG icon
Entegris
ENTG
+$5.46M
4
DORM icon
Dorman Products
DORM
+$3.67M
5
MTB icon
M&T Bank
MTB
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 35.09%
2 Financials 26.56%
3 Technology 12.69%
4 Consumer Discretionary 10.61%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$957K 0.05%
16,776
+69
+0.4% +$3.86K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$953K 0.05%
8,290
+17
+0.2% +$1.95K
ABT icon
53
Abbott
ABT
$187B
$948K 0.05%
8,179
+70
+0.9% +$8.16K
PBR.A icon
54
Petrobras Class A
PBR.A
$106B
$944K 0.05%
79,901
– –
CSW
55
CSW Industrials
CSW
$4.44B
$924K 0.05%
7,800
– –
IBM icon
56
IBM
IBM
$213B
$767K 0.04%
5,470
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$732K 0.04%
3,285
– –
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$720K 0.04%
21,350
– –
NTRS icon
59
Northern Trust
NTRS
$21.8B
$665K 0.03%
5,749
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$662K 0.03%
18,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.03%
2,277
+31
+1% +$8.66K
AMZN icon
62
Amazon
AMZN
$2.44T
$461K 0.02%
2,680
+120
+5% +$19.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.02%
3,772
+2
+0.1% +$223
PFE icon
64
Pfizer
PFE
$143B
$410K 0.02%
10,469
+81
+0.8% +$3.15K
UL icon
65
Unilever
UL
$142B
$409K 0.02%
6,222
– –
MCD icon
66
McDonald's
MCD
$193B
$402K 0.02%
1,739
+15
+0.9% +$3.49K
INTC icon
67
Intel
INTC
$413B
$395K 0.02%
7,039
-930
-12% -$54.6K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$379K 0.02%
1,694
+42
+3% +$9.62K
PEP icon
69
PepsiCo
PEP
$196B
$364K 0.02%
2,459
+100
+4% +$14.6K
HON icon
70
Honeywell
HON
$76.4B
$320K 0.02%
1,546
+97
+7% +$20.5K
NVS icon
71
Novartis
NVS
$302B
$304K 0.02%
3,333
– –
COP icon
72
ConocoPhillips
COP
$144B
$296K 0.02%
4,863
+59
+1% +$3.29K
SBUX icon
73
Starbucks
SBUX
$119B
$290K 0.02%
2,591
-3,643
-58% -$412K
BAC icon
74
Bank of America
BAC
$429B
$277K 0.01%
6,728
– –
ACN icon
75
Accenture
ACN
$106B
$234K 0.01%
+793
New +$227K
1 2
3
4

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Port Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Port Capital held 88 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $78.4M of net new capital in Q2 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Kinsale Capital Group: 224,383 shares worth $37M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $45.1M trimmed.

  • Port Capital's largest Q2 2021 buy was Kinsale Capital Group: 224,383 shares worth $37M.
  • Port Capital added most to IAA, Inc. Common Stock in Q2 2021, an estimated $16.1M increase.
  • Port Capital's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $45.1M.
  • Port Capital fully exited Canadian National Railway in Q2 2021, selling an estimated $11.2M.
  • Port Capital's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2021.
  • Port Capital opened 5 new positions and closed 5 in Q2 2021.
  • Port Capital's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.