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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
-5.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$180M
Cap. Flow
-$73.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.3M
2
HAYW icon
Hayward Holdings
HAYW
+$9.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
4
MA icon
Mastercard
MA
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$30.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
EQC
Equity Commonwealth
EQC
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$11.6M
5
CPRT icon
Copart
CPRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$903K 0.06%
7,629
-300
-4% -$37.2K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$677K 0.05%
5,815
– –
IBM icon
53
IBM
IBM
$213B
$671K 0.05%
5,158
– –
CMCSA icon
54
Comcast
CMCSA
$87.2B
$620K 0.04%
13,248
-3,673
-22% -$177K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$617K 0.04%
18,000
– –
PFE icon
56
Pfizer
PFE
$143B
$533K 0.04%
10,293
+164
+2% +$8.51K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$487K 0.03%
2,138
-117
-5% -$26.3K
COP icon
58
ConocoPhillips
COP
$145B
$454K 0.03%
4,541
-240
-5% -$22.1K
MCD icon
59
McDonald's
MCD
$188B
$430K 0.03%
1,739
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$408K 0.03%
3,786
+2
+0.1% +$216
ITW icon
61
Illinois Tool Works
ITW
$83B
$364K 0.03%
1,736
+42
+2% +$9.4K
AXP icon
62
American Express
AXP
$233B
$349K 0.02%
1,864
+201
+12% +$36.3K
PEP icon
63
PepsiCo
PEP
$191B
$336K 0.02%
2,009
– –
UL icon
64
Unilever
UL
$137B
$319K 0.02%
6,222
– –
HON icon
65
Honeywell
HON
$78.2B
$284K 0.02%
1,547
– –
BX icon
66
Blackstone
BX
$108B
$254K 0.02%
2,000
– –
FITB
67
Fifth Third Bancorp
FITB
$51.6B
$244K 0.02%
5,664
-48
-0.8% -$2.24K
PSX icon
68
Phillips 66
PSX
$82.7B
$241K 0.02%
2,793
-78
-3% -$6.56K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$239K 0.02%
9,250
– –
PBR icon
70
Petrobras
PBR
$123B
$164K 0.01%
11,100
-3,600
-24% -$48.2K
ATEC icon
71
Alphatec Holdings
ATEC
$1.56B
$149K 0.01%
13,000
– –
ACN icon
72
Accenture
ACN
$101B
– –
-525
Closed -$218K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,000
Closed -$212K
BAC icon
74
Bank of America
BAC
$438B
– –
-6,590
Closed -$293K
DORM icon
75
Dorman Products
DORM
$3.82B
– –
-8,900
Closed -$1.01M
1 2
3
4

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OCM
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RAM
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Port Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Port Capital held 81 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital withdrew a net $73.4M in Q1 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in UnitedHealth worth $15.2M.

  • Port Capital's largest Q1 2022 buy was UnitedHealth: 29,738 shares worth $15.2M.
  • Port Capital added most to Hayward Holdings in Q1 2022, an estimated $9.23M increase.
  • Port Capital's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $11.6M.
  • Port Capital fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $30.4M.
  • Port Capital's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2022.
  • Port Capital opened 1 new position and closed 10 in Q1 2022.
  • Port Capital's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.