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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
-11.63%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.67%
Top 10 Hldgs %
82.71%
Holding
44
New
3
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.96M
2
VALE icon
Vale
VALE
+$714K
3
PBR icon
Petrobras
PBR
+$627K
4
ZIMV
ZimVie
ZIMV
+$8.97K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$498K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
PYPL icon
PayPal
PYPL
+$405K
5
DHR icon
Danaher
DHR
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.53%
2 Communication Services 28.01%
3 Technology 10.46%
4 Financials 8.7%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$244K 0.22%
25,000
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
$225K 0.2%
731
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.8B
$212K 0.19%
22,587
-734
-3% -$6.13K
FRSG
29
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$195K 0.18%
20,000
– –
JD icon
30
JD.com
JD
$42.7B
$159K 0.14%
2,748
– –
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$158K 0.14%
1,151
– –
CBD
32
DELISTED
Companhia Brasileira de Distribuicao
CBD
$124K 0.11%
24,657
-818
-3% -$3.47K
ARMK icon
33
Aramark
ARMK
$15.9B
$107K 0.1%
3,939
– –
EW icon
34
Edwards Lifesciences
EW
$53.6B
$106K 0.1%
898
– –
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$90K 0.08%
297
– –
ATAQ
36
DELISTED
Altimar Acquisition Corp III
ATAQ
$85K 0.08%
8,700
– –
CRM icon
37
Salesforce
CRM
$158B
$66K 0.06%
311
– –
TCOM icon
38
Trip.com Group
TCOM
$28.7B
$64K 0.06%
2,780
– –
ZIMV
39
DELISTED
ZimVie
ZIMV
$9K 0.01%
+381
New +$8.97K
RXRAW
40
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K 0.01%
20,000
– –
COCHW icon
41
Envoy Medical Warrant
COCHW
$426K
$4K ﹤0.01%
16,466
– –
DHBCW
42
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
8,333
– –
FRSGW
43
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
5,000
– –
ATAQ.U
44
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1K ﹤0.01%
2,175
– –
1
2

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Portland Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Hill Asset Management held 44 positions worth $110M, down 16% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management's Q1 2022 filing shows 3 new, 1 increased and 20 reduced positions. Its largest new stake was Vale: 41,219 shares worth $824K. The largest sale was Alphabet (Google) Class A, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Portland Hill Asset Management's largest Q1 2022 buy was Vale: 41,219 shares worth $824K.
  • Portland Hill Asset Management added most to Amazon in Q1 2022, an estimated $1.96M increase.
  • Portland Hill Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $110M portfolio in Q1 2022.
  • Portland Hill Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Portland Hill Asset Management's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Portland Hill Asset Management's 13F filing for Q1 2022, filed 16 May 2022.