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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
+6.2%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.76M
Cap. Flow
-$2.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
88.51%
Holding
33
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$994K
2
BIDU icon
Baidu
BIDU
+$849K
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$494K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$394K
5
DHBCU
DHB Capital Corp. Unit
DHBCU
+$249K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.05M
2
BABA icon
Alibaba
BABA
+$1.95M
3
DHR icon
Danaher
DHR
+$730K
4
AAPL icon
Apple
AAPL
+$181K
5
MELI icon
Mercado Libre
MELI
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.93%
2 Communication Services 27.01%
3 Financials 13.22%
4 Technology 6.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$172K 0.12%
731
+384
+111% +$89.1K
DGX icon
27
Quest Diagnostics
DGX
$26.1B
$148K 0.1%
1,151
– –
ARMK icon
28
Aramark
ARMK
$15.9B
$108K 0.07%
3,939
– –
ATAQ.U
29
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$86K 0.06%
+8,700
New +$87.1K
EW icon
30
Edwards Lifesciences
EW
$53.2B
$76K 0.05%
898
– –
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$73K 0.05%
297
– –
CRM icon
32
Salesforce
CRM
$158B
$66K 0.04%
311
– –
DHR icon
33
Danaher
DHR
$144B
– –
-3,739
Closed -$730K
1
2

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Portland Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Hill Asset Management held 33 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portland Hill Asset Management's Q1 2021 filing shows 5 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was RXR Acquisition Corp. Units: 100,000 shares worth $993K. The largest sale was Becton Dickinson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management's largest Q1 2021 buy was RXR Acquisition Corp. Units: 100,000 shares worth $993K.
  • Portland Hill Asset Management added most to Baidu in Q1 2021, an estimated $849K increase.
  • Portland Hill Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $2.05M.
  • Portland Hill Asset Management fully exited Danaher in Q1 2021, selling an estimated $730K.
  • Portland Hill Asset Management's ten largest holdings make up 89% of its $148M portfolio in Q1 2021.
  • Portland Hill Asset Management opened 5 new positions and closed 1 in Q1 2021.
  • Portland Hill Asset Management's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Portland Hill Asset Management's 13F filing for Q1 2021, filed 6 May 2021.