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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
-0.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$60.5M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$19.8M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.46M
5
IEX icon
IDEX
IEX
+$9.29M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$15.2M
2
EQC
Equity Commonwealth
EQC
+$15M
3
MSA icon
Mine Safety
MSA
+$6.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
5
ACGL icon
Arch Capital
ACGL
+$857K

Sector Composition

Rank Sector Weight
1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$937K 0.05%
7,929
-250
-3% -$30.7K
CMCSA icon
52
Comcast
CMCSA
$85B
$933K 0.05%
16,686
-90
-0.5% -$5.25K
MRK icon
53
Merck
MRK
$322B
$918K 0.05%
12,216
-210
-2% -$16K
PBR.A icon
54
Petrobras Class A
PBR.A
$111B
$799K 0.04%
79,901
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$795K 0.04%
4,840
+2,160
+81% +$373K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$713K 0.04%
21,350
– –
IBM icon
57
IBM
IBM
$211B
$708K 0.04%
5,333
-137
-3% -$18.3K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$652K 0.03%
18,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.03%
2,359
+82
+4% +$23K
NTRS icon
60
Northern Trust
NTRS
$33.3B
$627K 0.03%
5,815
+66
+1% +$7.49K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$569K 0.03%
1,184
-4,320
-78% -$2.12M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$568K 0.03%
2,560
-725
-22% -$165K
PFE icon
63
Pfizer
PFE
$143B
$444K 0.02%
10,322
-147
-1% -$6.51K
MCD icon
64
McDonald's
MCD
$192B
$419K 0.02%
1,739
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.02%
3,777
+5
+0.1% +$551
UL icon
66
Unilever
UL
$137B
$380K 0.02%
6,222
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$350K 0.02%
1,694
– –
INTC icon
68
Intel
INTC
$455B
$327K 0.02%
6,139
-900
-13% -$48.8K
COP icon
69
ConocoPhillips
COP
$147B
$324K 0.02%
4,781
-82
-2% -$4.73K
HON icon
70
Honeywell
HON
$77B
$309K 0.02%
1,546
– –
PEP icon
71
PepsiCo
PEP
$190B
$302K 0.02%
2,009
-450
-18% -$69.7K
BAC icon
72
Bank of America
BAC
$435B
$280K 0.01%
6,590
-138
-2% -$5.56K
NVS icon
73
Novartis
NVS
$297B
$256K 0.01%
3,133
-200
-6% -$18K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$242K 0.01%
5,712
– –
BX icon
75
Blackstone
BX
$102B
$233K 0.01%
+2,000
New +$232K
1 2
3
4

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VWA
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OCM
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Port Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Port Capital held 85 positions worth $1.98B, up 3.2% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Port Capital deployed $69.9M of net new capital in Q3 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ryan Specialty Holdings: 100,000 shares worth $3.39M.

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

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $15.2M trimmed.

  • Port Capital's largest Q3 2021 buy was Ryan Specialty Holdings: 100,000 shares worth $3.39M.
  • Port Capital added most to Glacier Bancorp in Q3 2021, an estimated $19.8M increase.
  • Port Capital's biggest Q3 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $15.2M.
  • Port Capital fully exited Mine Safety in Q3 2021, selling an estimated $6.85M.
  • Port Capital's ten largest holdings make up 52% of its $1.98B portfolio in Q3 2021.
  • Port Capital opened 2 new positions and closed 4 in Q3 2021.
  • Port Capital's portfolio value rose 3.2% quarter-over-quarter to $1.98B.

Based on Port Capital's 13F filing for Q3 2021, filed 15 Nov 2021.