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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
+9.24%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$528K
Cap. Flow
-$4.56M
Cap. Flow %
-10.77%
Top 10 Hldgs %
83.71%
Holding
45
New
5
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$33.3K
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.7K
3
SONY icon
Sony
SONY
+$27.2K
4
DE icon
Deere & Co
DE
+$26.4K
5
ATAQ.U
Altimar Acquisition Corp III Units
ATAQ.U
+$22.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
2
META icon
Meta Platforms (Facebook)
META
+$593K
3
AAPL icon
Apple
AAPL
+$569K
4
BABA icon
Alibaba
BABA
+$498K
5
MELI icon
Mercado Libre
MELI
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.4%
2 Communication Services 31.88%
3 Technology 11.52%
4 Healthcare 4.72%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$96K 0.23%
2,780
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$77K 0.18%
21,019
– –
CRM icon
28
Salesforce
CRM
$162B
$65K 0.15%
311
– –
CARR icon
29
Carrier Global
CARR
$52.4B
$43K 0.1%
874
– –
BKR icon
30
Baker Hughes
BKR
$64.3B
$38K 0.09%
1,218
– –
CTVA icon
31
Corteva
CTVA
$50.9B
$37K 0.09%
634
– –
ALB icon
32
Albemarle
ALB
$15.3B
$36K 0.09%
+163
New +$33.3K
NEE icon
33
NextEra Energy
NEE
$179B
$34K 0.08%
461
– –
DE icon
34
Deere & Co
DE
$167B
$28K 0.07%
+69
New +$26.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$28K 0.07%
+55
New +$29.7K
SONY icon
36
Sony
SONY
$139B
$25K 0.06%
+1,450
New +$27.2K
SBS icon
37
Sabesp
SBS
$17.7B
$23K 0.05%
10,184
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$14K 0.03%
731
– –
ZIMV
39
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
198
– –
COCHW icon
40
Envoy Medical Warrant
COCHW
$708K
$1K ﹤0.01%
16,466
– –
NBIS
41
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
24,128
+5,685
+31% –
ATAQ
42
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-2,175
Closed –
ATAQ.U
43
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$0 ﹤0.01%
+2,175
New +$22.1K
1
2

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Portland Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Portland Hill Asset Management held 45 positions worth $42.3M, down 1.2% from $42.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Hill Asset Management withdrew a net $4.56M in Q2 2023, closing 1 position and reducing 18 holdings. Its most notable exit was Altimar Acquisition Corp III, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Albemarle worth $36K.

  • Portland Hill Asset Management's largest Q2 2023 buy was Albemarle: 163 shares worth $36K.
  • Portland Hill Asset Management added most to Nebius Group N.V. in Q2 2023, an estimated $0 increase.
  • Portland Hill Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $632K.
  • Portland Hill Asset Management fully exited Altimar Acquisition Corp III in Q2 2023, selling an estimated $0.
  • Portland Hill Asset Management's ten largest holdings make up 84% of its $42.3M portfolio in Q2 2023.
  • Portland Hill Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Portland Hill Asset Management's portfolio value fell 1.2% quarter-over-quarter to $42.3M.

Based on Portland Hill Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.