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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
AXP icon
76
American Express
AXP
$227B
$217K 0.01%
1,295
– –
SBUX icon
77
Starbucks
SBUX
$120B
$203K 0.01%
1,841
-750
-29% -$87.8K
PSX icon
78
Phillips 66
PSX
$84.9B
$201K 0.01%
2,871
+151
+6% +$10.9K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$200K 0.01%
9,250
– –
ATEC icon
80
Alphatec Holdings
ATEC
$1.46B
$158K 0.01%
13,000
– –
PBR icon
81
Petrobras
PBR
$125B
$152K 0.01%
14,700
– –
ACN icon
82
Accenture
ACN
$102B
– –
-793
Closed -$234K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,000
Closed -$202K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,759
Closed -$205K
MSA icon
85
Mine Safety
MSA
$7.35B
– –
-41,396
Closed -$6.85M
1 2 3
4

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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.