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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
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$19.3M |
| 2 |
SPX Corp
SPXC
|
+$14.3M |
| 3 |
Parker-Hannifin
PH
|
+$10.1M |
| 4 |
Watts Water Technologies
WTS
|
+$9.18M |
| 5 |
RLI Corp
RLI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$17.2M |
| 2 |
Onto Innovation
ONTO
|
+$9.37M |
| 3 |
IDEX
IEX
|
+$8.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $285K | 0.01% |
+587
| New | +$262K |
|
77
Comcast
CMCSA
$87.2B
| $280K | 0.01% |
6,465
-4,337
| -40% | -$187K |
|
78
PepsiCo
PEP
$191B
| $280K | 0.01% |
1,600
-198
| -11% | -$33.3K |
|
79
American Express
AXP
$233B
| $278K | 0.01% |
1,220
-52
| -4% | -$10.8K |
|
80
Pfizer
PFE
$143B
| $263K | 0.01% |
9,495
+153
| +2% | +$4.25K |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $263K | 0.01% |
1,098
| – | – |
|
82
Tradeweb Markets
TW
$21.5B
| $252K | 0.01% |
+2,420
| New | +$243K |
|
83
Nucor
NUE
$59.5B
| $249K | 0.01% |
1,260
-13
| -1% | -$2.38K |
|
84
iShares MSCI ACWI ETF
ACWI
$32.8B
| $220K | 0.01% |
2,000
| – | – |
|
85
EOG Resources
EOG
$77.6B
| $208K | 0.01% |
+1,628
| New | +$190K |
|
86
Alphatec Holdings
ATEC
$1.56B
| $179K | 0.01% |
13,000
| – | – |
|
87
Solid Power
SLDP
$479M
| $40K | ﹤0.01% |
19,750
| – | – |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-5,893
| Closed | -$203K |
|
|
89
Hayward Holdings
HAYW
$3.28B
| – | – |
-1,266,397
| Closed | -$17.2M |
|
|
90
Hingham Institution for Saving
HIFS
$647M
| – | – |
-12,930
| Closed | -$2.51M |
|
91
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,476
| Closed | -$330K |
|
92
Invesco QQQ Trust
QQQ
$469B
| – | – |
-521
| Closed | -$213K |
|
93
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,863
| Closed | -$279K |
|
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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.