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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
+0.46%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19.1M
Cap. Flow
-$15.3M
Cap. Flow %
-11.63%
Top 10 Hldgs %
85.59%
Holding
41
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
BABA icon
Alibaba
BABA
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.34%
2 Communication Services 30.92%
3 Financials 11.59%
4 Technology 9.14%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$199K 0.15%
1,151
– –
FRSG
27
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$198K 0.15%
20,000
– –
JD icon
28
JD.com
JD
$43.1B
$193K 0.15%
2,748
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$187K 0.14%
23,321
-2,461
-10% -$22.2K
EW icon
30
Edwards Lifesciences
EW
$54B
$116K 0.09%
898
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$107K 0.08%
297
– –
ARMK icon
32
Aramark
ARMK
$15.9B
$105K 0.08%
3,939
– –
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
$102K 0.08%
25,475
-5,672
-18% -$24.7K
ATAQ
34
DELISTED
Altimar Acquisition Corp III
ATAQ
$85K 0.06%
8,700
– –
CRM icon
35
Salesforce
CRM
$162B
$79K 0.06%
311
– –
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$68K 0.05%
2,780
– –
RXRAW
37
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K 0.01%
20,000
– –
COCHW icon
38
Envoy Medical Warrant
COCHW
$708K
$13K 0.01%
16,466
– –
DHBCW
39
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
8,333
– –
FRSGW
40
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
5,000
– –
ATAQ.U
41
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2K ﹤0.01%
2,175
– –
1
2

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Portland Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Hill Asset Management held 41 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Portland Hill Asset Management withdrew a net $15.3M in Q4 2021, reducing 19 holdings. Its largest reduction was Apple, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.51M.
  • Portland Hill Asset Management's ten largest holdings make up 86% of its $132M portfolio in Q4 2021.
  • Portland Hill Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Portland Hill Asset Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Portland Hill Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.