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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
+7.89%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$8.12M |
| 2 |
Selective Insurance
SIGI
|
+$6.52M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$4.59M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
RLI Corp
RLI
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$947K |
| 3 |
Texas Instruments
TXN
|
+$404K |
| 4 |
TE Connectivity
TEL
|
+$363K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.01% |
| 2 | Financials | 28.57% |
| 3 | Technology | 17.52% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$215B
| $622K | 0.04% |
4,746
-209
| -4% | -$28K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $578K | 0.04% |
18,000
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $567K | 0.04% |
1,835
-8
| -0.4% | -$2.46K |
|
54
Amazon
AMZN
$3.07T
| $550K | 0.04% |
5,324
+342
| +7% | +$33K |
|
55
Northern Trust
NTRS
$33.3B
| $519K | 0.03% |
5,887
-22
| -0.4% | -$2.04K |
|
56
McDonald's
MCD
$189B
| $513K | 0.03% |
1,833
+11
| +0.6% | +$2.95K |
|
57
ConocoPhillips
COP
$144B
| $424K | 0.03% |
4,272
+81
| +2% | +$8.86K |
|
58
Ryan Specialty Holdings
RYAN
$5.73B
| $402K | 0.03% |
10,000
| – | – |
|
59
Illinois Tool Works
ITW
$82.9B
| $399K | 0.03% |
1,639
-51
| -3% | -$11.9K |
|
60
Comcast
CMCSA
$87.1B
| $396K | 0.03% |
10,450
-3,160
| -23% | -$119K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $396K | 0.03% |
1,938
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$111B
| $368K | 0.02% |
3,803
+4
| +0.1% | +$400 |
|
63
Unilever
UL
$137B
| $364K | 0.02% |
6,222
| – | – |
|
64
Pfizer
PFE
$142B
| $356K | 0.02% |
8,730
-1,405
| -14% | -$60.7K |
|
65
PepsiCo
PEP
$190B
| $324K | 0.02% |
1,779
+5
| +0.3% | +$874 |
|
66
Honeywell
HON
$78.1B
| $260K | 0.02% |
1,445
-68
| -4% | -$12.8K |
|
67
Phillips 66
PSX
$82.3B
| $256K | 0.02% |
2,526
-42
| -2% | -$4.27K |
|
68
Enterprise Products Partners
EPD
$81.6B
| $240K | 0.02% |
9,250
| – | – |
|
69
American Express
AXP
$233B
| $211K | 0.01% |
+1,282
| New | +$213K |
|
70
Alphatec Holdings
ATEC
$1.56B
| $203K | 0.01% |
13,000
| – | – |
|
71
Lumen
LUMN
$6.65B
| $45K | ﹤0.01% |
+16,796
| New | +$67.8K |
|
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Port Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Port Capital held 71 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Port Capital deployed $59.9M of net new capital in Q1 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was CACI: 27,550 shares worth $8.16M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M trimmed.
- Port Capital's largest Q1 2023 buy was CACI: 27,550 shares worth $8.16M.
- Port Capital added most to Selective Insurance in Q1 2023, an estimated $6.52M increase.
- Port Capital's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
- Port Capital's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
- Port Capital opened 3 new positions and closed 0 in Q1 2023.
- Port Capital's portfolio value rose 11% quarter-over-quarter to $1.54B.
Based on Port Capital's 13F filing for Q1 2023, filed 15 May 2023.