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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
+3.71%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$34.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$29.4M |
| 3 |
Teledyne Technologies
TDY
|
+$28M |
| 4 |
IDEX
IEX
|
+$26.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$28.4M |
| 2 |
M&T Bank
MTB
|
+$3.89M |
| 3 |
Dorman Products
DORM
|
+$1.93M |
| 4 |
Entegris
ENTG
|
+$1.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.74% |
| 2 | Financials | 25.39% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$292B
| $285K | 0.02% |
3,333
-900
| -21% | -$80.8K |
|
77
Bank of America
BAC
$438B
| $260K | 0.01% |
6,728
-3,824
| -36% | -$132K |
|
78
ConocoPhillips
COP
$145B
| $254K | 0.01% |
+4,804
| New | +$237K |
|
79
Phillips 66
PSX
$82.7B
| $214K | 0.01% |
+2,627
| New | +$206K |
|
|
FITB
80
Fifth Third Bancorp
FITB
$51.6B
| $207K | 0.01% |
+5,531
| New | +$188K |
|
81
Enterprise Products Partners
EPD
$81.9B
| $204K | 0.01% |
+9,250
| New | +$203K |
|
82
Alphatec Holdings
ATEC
$1.56B
| $189K | 0.01% |
12,000
| – | – |
|
83
Petrobras
PBR
$123B
| $125K | 0.01% |
14,700
| – | – |
|
84
Diageo
DEO
$49.2B
| – | – |
-3,200
| Closed | -$508K |
|
|
85
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-5,599
| Closed | -$1.1M |
|
86
RTX Corp
RTX
$292B
| – | – |
-5,735
| Closed | -$410K |
|
|
SCHW
87
Charles Schwab
SCHW
$184B
| – | – |
-7,407
| Closed | -$393K |
|
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Port Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Port Capital held 87 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Port Capital deployed $239M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,819 shares worth $778K.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hexcel, an estimated $28.4M trimmed.
- Port Capital's largest Q1 2021 buy was iShares Select Dividend ETF: 6,819 shares worth $778K.
- Port Capital added most to Copart in Q1 2021, an estimated $34.5M increase.
- Port Capital's biggest Q1 2021 reduction was Hexcel, cutting an estimated $28.4M.
- Port Capital fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $1.1M.
- Port Capital's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2021.
- Port Capital opened 6 new positions and closed 4 in Q1 2021.
- Port Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.