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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
+27.84%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$6.81M
Cap. Flow
-$2.21M
Cap. Flow %
-5.15%
Top 10 Hldgs %
83.48%
Holding
45
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$740K
2
COCH icon
Envoy Medical
COCH
+$465K
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$189K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
BABA icon
Alibaba
BABA
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.76%
2 Communication Services 28.69%
3 Technology 11.47%
4 Healthcare 4.34%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$76K 0.18%
297
– –
CRM icon
27
Salesforce
CRM
$157B
$60K 0.14%
311
– –
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$59K 0.14%
21,019
– –
CTVA icon
29
Corteva
CTVA
$50.3B
$38K 0.09%
634
– –
CARR icon
30
Carrier Global
CARR
$52.2B
$37K 0.09%
874
– –
NEE icon
31
NextEra Energy
NEE
$179B
$36K 0.08%
461
– –
BKR icon
32
Baker Hughes
BKR
$64.4B
$35K 0.08%
1,218
– –
SBS icon
33
Sabesp
SBS
$17.9B
$20K 0.05%
10,184
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
1,173
– –
COCHW icon
35
Envoy Medical Warrant
COCHW
$708K
$1K ﹤0.01%
16,466
– –
ZIMV
36
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
198
– –
COCH icon
37
Envoy Medical
COCH
$57.9M
– –
-49,400
Closed -$465K
NBIS
38
Nebius Group N.V.
NBIS
$63.4B
$0 ﹤0.01%
18,443
-5,685
-24% –
ATAQ
39
DELISTED
Altimar Acquisition Corp III
ATAQ
$0 ﹤0.01%
2,175
-6,525
-75% -$66.2K
FRSG
40
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-20,000
Closed -$189K
FRSGW
41
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-5,000
Closed –
1
2

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Portland Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Hill Asset Management held 45 positions worth $42.9M, up 19% from $36.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management withdrew a net $2.21M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Envoy Medical, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Portland Hill Asset Management's biggest Q1 2023 reduction was International Flavors & Fragrances, cutting an estimated $740K.
  • Portland Hill Asset Management fully exited Envoy Medical in Q1 2023, selling an estimated $465K.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $42.9M portfolio in Q1 2023.
  • Portland Hill Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Portland Hill Asset Management's portfolio value rose 19% quarter-over-quarter to $42.9M.

Based on Portland Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.