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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
88.51%
Holding
28
New
4
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
NBIS
Nebius Group N.V.
NBIS
+$154K
4
CRM icon
Salesforce
CRM
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$74.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.24M
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.83%
2 Communication Services 24.93%
3 Financials 12.98%
4 Technology 7.69%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$143B
$80K 0.06%
+297
New +$73.7K
MSFT icon
27
Microsoft
MSFT
$3.67T
$76K 0.05%
+347
New +$74.6K
CRM icon
28
Salesforce
CRM
$158B
$69K 0.05%
+311
New +$75.6K
1
2

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Portland Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Hill Asset Management held 28 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portland Hill Asset Management deployed $10.9M of net new capital in Q4 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 311 shares worth $69K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.58M trimmed.

  • Portland Hill Asset Management's largest Q4 2020 buy was Salesforce: 311 shares worth $69K.
  • Portland Hill Asset Management added most to Alibaba in Q4 2020, an estimated $22.6M increase.
  • Portland Hill Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Portland Hill Asset Management's ten largest holdings make up 89% of its $142M portfolio in Q4 2020.
  • Portland Hill Asset Management opened 4 new positions and closed 0 in Q4 2020.
  • Portland Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $142M.

Based on Portland Hill Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.