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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
+10.86%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
87.59%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.75M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
CPRI icon
Capri Holdings
CPRI
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.32%
2 Communication Services 26.37%
3 Financials 14.47%
4 Technology 6.74%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGU
26
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$199K 0.12%
+20,000
New +$200K
MSFT icon
27
Microsoft
MSFT
$3.74T
$197K 0.12%
731
– –
DGX icon
28
Quest Diagnostics
DGX
$26.2B
$151K 0.09%
1,151
– –
ARMK icon
29
Aramark
ARMK
$15.9B
$105K 0.06%
3,939
– –
EW icon
30
Edwards Lifesciences
EW
$54B
$93K 0.05%
898
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$91K 0.05%
297
– –
ATAQ.U
32
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$87K 0.05%
8,700
– –
CRM icon
33
Salesforce
CRM
$162B
$76K 0.04%
311
– –
1
2

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Portland Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Hill Asset Management held 33 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Portland Hill Asset Management deployed $12.7M of net new capital in Q2 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was First Reserve Sustainable Growth Corp. Unit: 20,000 shares worth $199K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • Portland Hill Asset Management's largest Q2 2021 buy was First Reserve Sustainable Growth Corp. Unit: 20,000 shares worth $199K.
  • Portland Hill Asset Management added most to Alibaba in Q2 2021, an estimated $7.75M increase.
  • Portland Hill Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • Portland Hill Asset Management's ten largest holdings make up 88% of its $169M portfolio in Q2 2021.
  • Portland Hill Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Portland Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Portland Hill Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.