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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
+11.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$202M
Cap. Flow
+$22.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
SPXC icon
SPX Corp
SPXC
+$14.3M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
WTS icon
Watts Water Technologies
WTS
+$9.18M
5
RLI icon
RLI Corp
RLI
+$3.96M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$17.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.37M
3
IEX icon
IDEX
IEX
+$8.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$936K 0.05%
1,610
+239
+17% +$134K
IAU icon
52
iShares Gold Trust
IAU
$62.7B
$897K 0.05%
21,350
– –
ARCC icon
53
Ares Capital
ARCC
$13.7B
$895K 0.04%
43,000
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$887K 0.04%
3,411
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$842K 0.04%
5,322
-358
-6% -$57K
ABT icon
56
Abbott
ABT
$185B
$800K 0.04%
7,038
-187
-3% -$21.4K
IBM icon
57
IBM
IBM
$214B
$787K 0.04%
4,121
-426
-9% -$77.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$758K 0.04%
1,803
-6
-0.3% -$2.36K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$645K 0.03%
18,000
– –
MCD icon
60
McDonald's
MCD
$192B
$604K 0.03%
2,141
+22
+1% +$6.4K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.74B
$555K 0.03%
10,000
– –
NTRS icon
62
Northern Trust
NTRS
$33.1B
$530K 0.03%
5,960
+3
+0.1% +$246
COP icon
63
ConocoPhillips
COP
$145B
$524K 0.03%
4,117
-351
-8% -$40K
COST icon
64
Costco
COST
$423B
$481K 0.02%
657
+209
+47% +$149K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.7B
$477K 0.02%
4,316
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.6B
$445K 0.02%
15,250
– –
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$433K 0.02%
1,615
+2
+0.1% +$519
PSX icon
68
Phillips 66
PSX
$84.3B
$385K 0.02%
2,359
-47
-2% -$6.77K
HON icon
69
Honeywell
HON
$78.3B
$367K 0.02%
1,897
+19
+1% +$3.58K
GBDC icon
70
Golub Capital BDC
GBDC
$3.43B
$366K 0.02%
22,000
– –
UL icon
71
Unilever
UL
$138B
$326K 0.02%
5,778
-444
-7% -$24.6K
BX icon
72
Blackstone
BX
$104B
$324K 0.02%
2,467
-23
-0.9% -$2.87K
KVUE icon
73
Kenvue
KVUE
$37.1B
$318K 0.02%
14,814
-258
-2% -$5.24K
ACN icon
74
Accenture
ACN
$102B
$291K 0.01%
840
-79
-9% -$28.8K
AON icon
75
Aon
AON
$76.2B
$291K 0.01%
872
+72
+9% +$22.3K
1 2
3
4

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Port Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Port Capital held 93 positions worth $1.99B, up 11% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital's Q1 2024 filing shows 4 new, 28 increased, 41 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 60,516 shares worth $21M. The largest sale was Hayward Holdings, an estimated $17.2M.

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

  • Port Capital's largest Q1 2024 buy was Sherwin-Williams: 60,516 shares worth $21M.
  • Port Capital added most to SPX Corp in Q1 2024, an estimated $14.3M increase.
  • Port Capital's biggest Q1 2024 reduction was Onto Innovation, cutting an estimated $9.37M.
  • Port Capital fully exited Hayward Holdings in Q1 2024, selling an estimated $17.2M.
  • Port Capital's ten largest holdings make up 47% of its $1.99B portfolio in Q1 2024.
  • Port Capital opened 4 new positions and closed 6 in Q1 2024.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.