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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
+3.84%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$17.6M
Cap. Flow
-$20M
Cap. Flow %
-55.44%
Top 10 Hldgs %
77.66%
Holding
48
New
5
Increased
4
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$40.1K
2
NEE icon
NextEra Energy
NEE
+$37.2K
3
CARR icon
Carrier Global
CARR
+$35.5K
4
BKR icon
Baker Hughes
BKR
+$33.6K
5
JD icon
JD.com
JD
+$25.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
2
CPRI icon
Capri Holdings
CPRI
+$3.49M
3
BABA icon
Alibaba
BABA
+$2.64M
4
EBAY icon
eBay
EBAY
+$2.34M
5
TPR icon
Tapestry
TPR
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.75%
2 Communication Services 15.29%
3 Technology 11%
4 Healthcare 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.9B
$150K 0.42%
1,173
-807
-41% -$93.6K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$116K 0.32%
655
– –
ATAQ
28
DELISTED
Altimar Acquisition Corp III
ATAQ
$82K 0.23%
8,700
– –
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$80K 0.22%
297
– –
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.18%
21,019
-1,104
-5% -$4.01K
CRM icon
31
Salesforce
CRM
$164B
$41K 0.11%
311
– –
NEE icon
32
NextEra Energy
NEE
$179B
$39K 0.11%
+461
New +$37.2K
CARR icon
33
Carrier Global
CARR
$52.5B
$37K 0.1%
+874
New +$35.5K
CTVA icon
34
Corteva
CTVA
$50.4B
$37K 0.1%
+634
New +$40.1K
BKR icon
35
Baker Hughes
BKR
$63B
$36K 0.1%
+1,218
New +$33.6K
SBS icon
36
Sabesp
SBS
$16.5B
$21K 0.06%
+10,184
New +$21.5K
TCOM icon
37
Trip.com Group
TCOM
$28.4B
$5K 0.01%
2,780
– –
ZIMV
38
DELISTED
ZimVie
ZIMV
$2K 0.01%
198
– –
COCHW icon
39
Envoy Medical Warrant
COCHW
$426K
$0 ﹤0.01%
16,466
– –
NBIS
40
Nebius Group N.V.
NBIS
$68.7B
$0 ﹤0.01%
24,128
– –
FRSGW
41
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
5,000
– –
RXRA
42
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$1M
RXRAW
43
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
DHBC
44
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,000
Closed -$253K
DHBCW
45
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-8,333
Closed –
ATAQ.WS
46
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-2,175
Closed –
1
2

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Portland Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Hill Asset Management held 48 positions worth $36.1M, down 33% from $53.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Portland Hill Asset Management withdrew a net $20M in Q4 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was RXR Acquisition Corp. Class A Common Stock, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Corteva worth $37K.

  • Portland Hill Asset Management's largest Q4 2022 buy was Corteva: 634 shares worth $37K.
  • Portland Hill Asset Management added most to JD.com in Q4 2022, an estimated $25.3K increase.
  • Portland Hill Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Portland Hill Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $1M.
  • Portland Hill Asset Management's ten largest holdings make up 78% of its $36.1M portfolio in Q4 2022.
  • Portland Hill Asset Management opened 5 new positions and closed 5 in Q4 2022.
  • Portland Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $36.1M.

Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.